2020 Bank Report
2/1/2020 - 2/29/2020
732110
Summary
Expenditures [2]
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Filer:
Porreca Committee (17182)
Filing Bank:
Bristol County Savings Bank
Filed On:
Monday, March 2, 2020
Reporting Period:
2/1/2020 - 2/29/2020
Beginning Balance:
$99.18
Total Receipts this period:
$0.00
Subtotal:
$99.18
Total Expenditures this period:
$99.18
Checking Ending Balance:
$0.00
Savings Balance as of 2/29/2020:
$0.00
Cash On Hand as of 2/29/2020:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$99.18
2/10/2020
ANALYSIS SERVICE CHARGE
Bank-Reported
$8.00
2/19/2020
CLOSEOUT WITHDRAWAL
(Attleboro Arts Museum)
Bank-Reported
(Close out of account)
$91.18