2023 Bank Report 2/1/2023 - 2/28/2023
872549

Export to PDF
Filer:
Galvin, Scott (13331)
Filing Bank:
Citizens Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$18,575.97
Total Receipts this period:
$200.00
Subtotal:
$18,775.97
Total Expenditures this period:
$551.30
Checking Ending Balance:
$18,224.67
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$18,224.67
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
2/15/2023 Anonymous Contribution
MA		 Non-Contribution
Anonymous Contribution
Cash		 $200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $551.30
2/1/2023 CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 02026		 Bank-Reported CONSULTING
 $351.30
2/28/2023 COUNCIL OF SOCIAL COCERN
2 MERRIMACK ST WOBURN, MA 01801		 Bank-Reported CASH DISGROGEMENT
 $200.00