Bank Report (Days 1-15)
Patricia Campatelli
12/1/13 - 12/15/13
Filed By: Citizens Bank

Beginning Balance: ($459.50)
Receipts: $1,000.00
Expenditures: $1,064.94
Ending Balance: ($524.44)

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
CHECK  campatelli (Loan), Patricia 1189 Bennington St E Boston, MA 02128     $1,000.00
  Candidate-Reported Itemized Receipts: $1,000.00
  Candidate-Reported Unitemized Receipts: $0.00
  Candidate-Reported Total for the Reporting Period: $1,000.00
  Bank Credited Total for the Reporting Period: $1,000.00
EXPENDITURES


Date   Check # Vendor Address City/State/Zip Purpose Code Amount
12/3/2013 0 Citizens Bank None Provided   Service Charge Sustained Overdraft Fee OTHER $6.99
12/4/2013 0 Citizens Bank None Provided   Service Charge Sustained Overdraft Fee OTHER $6.99
12/5/2013 0 Citizens Bank None Provided   Service Charge Sustained Overdraft Fee OTHER $6.99
12/6/2013 0 Citizens Bank None Provided   Service Charge Sustained Overdraft Fee OTHER $6.99
12/9/2013 0 Citizens Bank None Provided   Service Charge Sustained Overdraft Fee OTHER $6.99
12/11/2013 0 Citizens Bank None Provided   Deposited Check Returned OTHER $1,000.00
12/11/2013 0 Citizens Bank None Provided   Deposited Check Returned Fee OTHER $20.00
12/13/2013 0 Citizens Bank None Provided   Monthly Maintenance Fee OTHER $9.99
  Total: $1,064.94