2021 Bank Report
1/1/2021 - 1/31/2021
771416
Summary
Expenditures [1]
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Filer:
Galvin Committee (13331)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, February 3, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$22,293.43
Total Receipts this period:
$0.00
Subtotal:
$22,293.43
Total Expenditures this period:
$350.00
Checking Ending Balance:
$21,943.43
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$21,943.43
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$350.00
1/5/2021
CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 2026
Bank-Reported
CONSULTING
(Consulting - no sub vend rep req)
$350.00