2025 Bank Report
2/1/2025 - 2/28/2025
964821
Summary
Receipts [1]
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Filer:
Concannon, Michael (16266)
Filing Bank:
Northern Bank & Trust
Filed On:
Monday, March 3, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$8,172.16
Total Receipts this period:
$500.00
Subtotal:
$8,672.16
Total Expenditures this period:
$0.00
Checking Ending Balance:
$8,672.16
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$8,672.16
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
2/14/2025
Chinian, Sarkis
8 Ashbury Ave Woburn, MA 01801
Individual
Supervisor
Commonwealth of Massachusetts
Check
$500.00