2020 Bank Report
3/1/2020 - 3/31/2020
735503
Summary
Receipts [1]
Expenditures [5]
Merchant Provider Fees [1]
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Filer:
Lungo-Koehn Committee (17173)
Filing Bank:
Citizens Bank
Filed On:
Thursday, April 2, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$4,046.91
Total Receipts this period:
$24.01
Subtotal:
$4,070.92
Total Expenditures this period:
$1,655.50
Checking Ending Balance:
$2,415.42
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$2,415.42
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$25.00
Unitemized Total:
$0.00
Total Receipts for the period:
$25.00
Merchant Provider Fee Total:
($0.99)
Filer-Reported Net Receipt Total:
$24.01
Bank-Reported Receipt Total:
$24.01
3/11/2020
Altieri, Kyle
3780 Mystic Valley Parkway Medford, MA 02155
Individual
Credit Card
$25.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,655.50
3/2/2020
ACCENT BANNER LLC
N/A
Bank-Reported
DBT PURCHASE
$212.50
3/20/2020
CACHE IN MEDFORD INC
N/A
Bank-Reported
SPONSOR/ DONATION
$175.00
3/12/2020
CEK BOSTON PC
N/A
Bank-Reported
LEGAL SERVICES
$968.00
3/9/2020
LISTENING PLACE
N/A
Bank-Reported
DONATION
$50.00
3/18/2020
THOMSON CC
N/A
Bank-Reported
UNREADABLE
$250.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$0.99
3/11/2020
Actblue
Merchant Fee
Processing Fee
$0.99