2024 Bank Report
2/1/2024 - 2/29/2024
918736
Summary
Receipts [1]
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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$11,292.60
Total Receipts this period:
$100.00
Subtotal:
$11,392.60
Total Expenditures this period:
$0.00
Checking Ending Balance:
$11,392.60
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$11,392.60
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
2/12/2024
MacNeill, Kathy
329 Cabot St. Beverly, MA 01915
Individual
Check
$100.00