2024 Bank Report
2/1/2024 - 2/29/2024
919468
Summary
Receipts [1]
Expenditures [4]
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Filer:
Pangallo, Dominick (18152)
Filing Bank:
Citizens Bank
Filed On:
Monday, March 4, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$20,431.73
Total Receipts this period:
$100.00
Subtotal:
$20,531.73
Total Expenditures this period:
$326.60
Checking Ending Balance:
$20,205.13
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$20,205.13
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
2/22/2024
Buonfiglio, John
28 Read St Salem, MA 01970
Individual
Check
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$326.60
2/1/2024
CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 02026
Bank-Reported
CONSULTING
(Consulting no sub vend rep req)
$125.74
2/27/2024
DNH*GODADDY.COM
Bank-Reported
POS DEBIT
(website)
$18.05
2/14/2024
EIG*CONSTANTCONTAC
Bank-Reported
POS DEBIT
(email communication subscription)
$98.81
2/20/2024
PRIME STORAGE MA
Bank-Reported
DBT PURCHASE
(rent)
$84.00