2022 Bank Report
7/1/2022 - 7/31/2022
841956
Summary
Receipts [2]
Expenditures [1]
Export to PDF
Filer:
Lungo-Koehn, Breanna (17173)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$40,240.91
Total Receipts this period:
$200.00
Subtotal:
$40,440.91
Total Expenditures this period:
$300.00
Checking Ending Balance:
$40,140.91
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$40,140.91
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Filer-Reported Net Receipt Total:
$200.00
Bank-Reported Receipt Total:
$200.00
7/22/2022
Alfe, Francis
235 Winthrop St, Apt 5512 Medford, MA 02155
Individual
Check
$100.00
7/22/2022
Carpenito, Michael
17 Samson Rd. Medford, MA 02155
Individual
Retired Firefighter
City Medford
Check
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$300.00
7/5/2022
MILFORD SENIOR
Bank-Reported
MOVIE NIGHT
(sponsor/donation)
$300.00