2024 Bank Report
1/1/2024 - 1/31/2024
915681
Summary
Expenditures [1]
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Filer:
Concannon, Michael (16266)
Filing Bank:
Northern Bank & Trust
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$8,501.50
Total Receipts this period:
$0.00
Subtotal:
$8,501.50
Total Expenditures this period:
$50.00
Checking Ending Balance:
$8,451.50
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$8,451.50
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$50.00
1/16/2024
Woburn Host Lions Charities
Bank-Reported
Monster Dash T-Shirt Pol Adv
$50.00