2024 Bank Report
2/1/2024 - 2/29/2024
919373
Summary
Expenditures [3]
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Filer:
Vigeant, Arthur G. (14798)
Filing Bank:
Main Street Bank
Filed On:
Monday, March 4, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$17,034.98
Total Receipts this period:
$0.00
Subtotal:
$17,034.98
Total Expenditures this period:
$299.01
Checking Ending Balance:
$16,735.97
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$16,735.97
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$299.01
2/1/2024
Main Street Bank
Bank-Reported
Campaign Acct Reporting Fee
$50.00
2/29/2024
Main Street Bank
Ashland
Bank-Reported
Monthly Service Charge
$10.00
2/29/2024
Stones Pub
179 Main Street Ashland, MA
Bank-Reported
(Meeting with campaign staff.)
$239.01