2020 Bank Report
10/1/2020 - 10/31/2020
759718
Summary
Expenditures [2]
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Filer:
Curtatone, Joseph A. (15269)
Filing Bank:
Citizens Bank
Filed On:
Monday, November 2, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$9,574.98
Total Receipts this period:
$0.00
Subtotal:
$9,574.98
Total Expenditures this period:
$375.00
Checking Ending Balance:
$9,199.98
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$9,199.98
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$375.00
10/7/2020
CHICK MONTANA GROUP
130 TEN HILLS RD SOMERVILLE, MA 02145
Bank-Reported
CONSULTING
$125.00
10/22/2020
SOMERVILLE HIGH SCHOOL
130 TEN HILLS RD SOMERVILLE, MA 02145
Bank-Reported
YEARBOOK
(Advertising)
$250.00