2020 Bank Report
10/1/2020 - 10/31/2020
760251
Summary
Receipts [1]
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Filer:
Lungo-Koehn Committee (17173)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$1,040.42
Total Receipts this period:
$50.00
Subtotal:
$1,090.42
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,090.42
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$1,090.42
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$50.00
Unitemized Total:
$0.00
Total Receipts for the period:
$50.00
Filer-Reported Net Receipt Total:
$50.00
Bank-Reported Receipt Total:
$50.00
10/30/2020
Fargo, W
13 Headland Way Medford, MA 02155
Individual
Check
$50.00