2021 Bank Report
6/1/2021 - 6/30/2021
787411
Summary
Receipts [1]
Expenditures [2]
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Filer:
Galvin, Scott (13331)
Filing Bank:
Citizens Bank
Filed On:
Friday, July 2, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$21,785.63
Total Receipts this period:
$100.00
Subtotal:
$21,885.63
Total Expenditures this period:
$4,908.06
Checking Ending Balance:
$16,977.57
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$16,977.57
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$100.00
Unitemized Total:
$0.00
Total Receipts for the period:
$100.00
Filer-Reported Net Receipt Total:
$100.00
Bank-Reported Receipt Total:
$100.00
6/8/2021
Duffy, Arthur L.
38 Alfred Street Woburn, MA 01801
Individual
Clerk
City of Woburn
Money Order
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$4,908.06
6/1/2021
CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 02026
Bank-Reported
CONSULTING
$350.00
6/24/2021
CONOLLY PRINTING
17B GILL ST WOBURN, MA 01801
Bank-Reported
POSTAGE
$4,558.06