2022 Bank Report 7/1/2022 - 7/31/2022
841845

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Filer:
Galvin, Scott (13331)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$22,447.02
Total Receipts this period:
$0.00
Subtotal:
$22,447.02
Total Expenditures this period:
$650.00
Checking Ending Balance:
$21,797.02
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$21,797.02
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $650.00
7/5/2022 CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 02026		 Bank-Reported CONSULTING
 $350.00
7/18/2022 KICK IT 2022
4 FOLEY RD WOBURN, MA 01801		 Bank-Reported DONATION
 $300.00