2020 Bank Report
3/1/2020 - 3/31/2020
735241
Summary
Expenditures [1]
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Filer:
Harrington Committee (10924)
Filing Bank:
Santander
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$423.31
Total Receipts this period:
$0.00
Subtotal:
$423.31
Total Expenditures this period:
$7.50
Checking Ending Balance:
$415.81
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$415.81
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$7.50
3/4/2020
MONTHLY FEE FROM 02-04-2020 TO 03-03-2020
Bank-Reported
$7.50