2020 Bank Report
3/1/2020 - 3/31/2020
735650
Summary
Expenditures [1]
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Filer:
Zanni Committee (14507)
Filing Bank:
TD Bank
Filed On:
Thursday, April 2, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$10,819.27
Total Receipts this period:
$0.00
Subtotal:
$10,819.27
Total Expenditures this period:
$3.00
Checking Ending Balance:
$10,816.27
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$10,816.27
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3.00
3/31/2020
Bank-Reported
PS PAPER STATEMENT FEE
$3.00