2025 Bank Report
3/1/2025 - 3/31/2025
969019
Summary
Expenditures [3]
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Filer:
Dumais, J. Christian (18147)
Filing Bank:
Citizens Bank
Filed On:
Thursday, April 3, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$7,651.72
Total Receipts this period:
$0.00
Subtotal:
$7,651.72
Total Expenditures this period:
$661.29
Checking Ending Balance:
$6,990.43
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$6,990.43
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$661.29
3/25/2025
ILLEGIBLE
(Marlborough mayor’s charity fund)
Bank-Reported
N/A
(Donation)
$500.00
3/28/2025
Mailchimp
Bank-Reported
DBT PURCHASE
(Marketing)
$143.44
3/17/2025
WIX
Bank-Reported
DBT PURCHASE
(Website )
$17.85