2020 Bank Report
3/1/2020 - 3/31/2020
735684
Summary
Expenditures [2]
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Filer:
Santos, Ann (17426)
Filing Bank:
The Savings Bank
Filed On:
Thursday, April 2, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$10,830.21
Total Receipts this period:
$0.00
Subtotal:
$10,830.21
Total Expenditures this period:
$600.00
Checking Ending Balance:
$10,230.21
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$10,230.21
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$600.00
3/12/2020
MA-VEST A DOG INC
Bank-Reported
"MOLLIE"
$100.00
3/4/2020
WMHS SENIOR NIGHT
Bank-Reported
*
(Donation to Wakefield Senior Night Event)
$500.00