2020 Bank Report
3/1/2020 - 3/31/2020
735040
Summary
Expenditures [2]
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Filer:
Bowes Committee (17245)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$1,674.93
Total Receipts this period:
$0.00
Subtotal:
$1,674.93
Total Expenditures this period:
$375.00
Checking Ending Balance:
$1,299.93
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$1,299.93
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$375.00
3/24/2020
GLEN DOHERTY MEM FOUNDATION
(P.O. Box 716, Marblehead, MA 01945)
NA
Bank-Reported
NON PROVIDED
(Donation for Boston Marathon.)
$50.00
3/10/2020
TEDY'S TEAM
(72A Taunton Street, Plainville, MA 02762)
NON PROVIDED
Bank-Reported
NON PROVIDED
(Donation for Boston Marathon.)
$325.00