2022 Bank Report
5/1/2022 - 5/31/2022
833160
Summary
Receipts [1]
Expenditures [4]
Export to PDF
Filer:
Walsh, Martin J. (13173)
Filing Bank:
Citizens Bank
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
This report has been amended, click to see the amendment.
Beginning Balance:
($85.00)
Total Receipts this period:
$129.00
Subtotal:
$44.00
Total Expenditures this period:
$129.00
Checking Ending Balance:
($85.00)
Savings Balance as of 5/31/2022:
$4,502,828.49
Cash On Hand as of 5/31/2022:
$4,502,743.49
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$129.00
Unitemized Total:
$0.00
Total Receipts for the period:
$129.00
Filer-Reported Net Receipt Total:
$129.00
Bank-Reported Receipt Total:
$129.00
5/13/2022
Citizens Bank
73 Tremont St Boston, MA 02108
Non-Contribution
Fee Rebate
Other
$129.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$129.00
5/2/2022
CITIZENS BANK
Bank-Reported
INSUFFICIENT FUNDS FEE
$39.00
5/5/2022
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$30.00
5/10/2022
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$30.00
5/13/2022
CITIZENS BANK
Bank-Reported
SERVICE CHARGE
$30.00