2020 Bank Report
3/1/2020 - 3/31/2020
735504
Summary
Expenditures [2]
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Filer:
Gilmour Committee (17138)
Filing Bank:
Greenfield Savings Bank
Filed On:
Thursday, April 2, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$1,477.44
Total Receipts this period:
$0.00
Subtotal:
$1,477.44
Total Expenditures this period:
$77.74
Checking Ending Balance:
$1,399.70
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$1,399.70
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$77.74
3/4/2020
Debit Withdrawal Dreamhost
Bank-Reported
$47.40
3/2/2020
Debit Withdrawal Hover
Bank-Reported
$30.34