2018 Bank Report
1/16/2018 - 1/31/2018
644089
Summary
Receipts [2]
Expenditures [1]
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Filer:
McGovern, Marc (15589)
Filing Bank:
Citizens Bank
Filed On:
Thursday, February 1, 2018
Reporting Period:
1/16/2018 - 1/31/2018
Beginning Balance:
$6,458.67
Total Receipts this period:
$1,060.50
Subtotal:
$7,519.17
Total Expenditures this period:
$1,143.00
Ending Balance:
$6,376.17
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,100.00
Unitemized Total:
($39.50)
Total Receipts for the period:
$1,060.50
Filer-Reported Net Receipt Total:
$1,060.50
Bank-Reported Receipt Total:
$1,060.50
1/22/2018
Benzan, Reynaldo
100 Hampshire St. Cambridge, MA 02139
Individual
Check
$100.00
1/22/2018
Fandetti, Nicholas
25 Robbins Rd Watertown, MA 02472
Individual
Owner
Kendall Hotel
Check
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,143.00
1/18/2018
ATWOOD TAVERN
NON PROVIDED NON PROVIDED
Bank-Reported
MEETINGS
(Thank You Event For Campaign Volunteers)
$1,143.00