2020 Bank Report
3/1/2020 - 3/31/2020
734636
Summary
Expenditures [2]
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Filer:
Ambrosino Committee (15264)
Filing Bank:
TD Bank
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$19,230.03
Total Receipts this period:
$0.00
Subtotal:
$19,230.03
Total Expenditures this period:
$103.00
Checking Ending Balance:
$19,127.03
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$19,127.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$103.00
3/31/2020
Bank-Reported
PS PAPER STATEMENT FEE
$3.00
3/10/2020
ILLEGIBLE
(Chelsea Black Community)
Bank-Reported
ILLEGIBLE
(Ad for Black History Month Booklet)
$100.00