2021 Bank Report 1/1/2021 - 1/31/2021
771399

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Filer:
Dolan Committee (16096)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, February 3, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$3,894.78
Total Receipts this period:
$0.00
Subtotal:
$3,894.78
Total Expenditures this period:
$56.25
Checking Ending Balance:
$3,838.53
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$3,838.53
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $56.25
1/5/2021 CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 2026		 Bank-Reported CONSULTING (Consulting - no sub vend rep req)
 $56.25