2017 Bank Report
9/1/2017 - 9/15/2017
625317
Summary
Receipts [1]
Expenditures [1]
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Filer:
Payaso, Pat (16623)
Filing Bank:
Commerce Bank
Filed On:
Monday, September 18, 2017
Reporting Period:
9/1/2017 - 9/15/2017
Beginning Balance:
$42.00
Total Receipts this period:
$1,000,000.00
Subtotal:
$1,000,042.00
Total Expenditures this period:
$42.00
Ending Balance:
$1,000,000.00
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,000,000.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,000,000.00
Filer-Reported Net Receipt Total:
$1,000,000.00
Bank-Reported Receipt Total:
$1,000,000.00
9/12/2017
Payaso, Pat
25 Beech Glen Street Boston, MA 02119
Candidate Loan
Candidate Loan
Check
$1,000,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$42.00
9/12/2017
PAT PAYASO
(PAT PAYASO)
Bank-Reported
(Transfer From Checking To Saving Account)
$42.00