2024 Bank Report
10/1/2024 - 10/31/2024
950619
Summary
Receipts [1]
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Filer:
Concannon, Michael (16266)
Filing Bank:
Northern Bank & Trust
Filed On:
Monday, November 4, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$7,271.18
Total Receipts this period:
$1,000.00
Subtotal:
$8,271.18
Total Expenditures this period:
$0.00
Checking Ending Balance:
$8,271.18
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$8,271.18
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,000.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,000.00
Filer-Reported Net Receipt Total:
$1,000.00
Bank-Reported Receipt Total:
$1,000.00
10/28/2024
Flaherty, John
28 West Street Woburn, MA 01801
Individual
Retired
N/A
Check
$1,000.00