2020 Bank Report
3/1/2020 - 3/31/2020
735577
Summary
Expenditures [1]
Export to PDF
Filer:
Heroux Committee (15466)
Filing Bank:
Citizens Bank
Filed On:
Thursday, April 2, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$19.37
Total Receipts this period:
$0.00
Subtotal:
$19.37
Total Expenditures this period:
$9.99
Checking Ending Balance:
$9.38
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$9.38
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$9.99
3/31/2020
MONTHLY MAINTENANCE FEE
N/A
Bank-Reported
N/A
$9.99