2020 Bank Report
3/1/2020 - 3/31/2020
735801
Summary
Expenditures [1]
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Filer:
Sapelli Committee (16677)
Filing Bank:
Citizens Bank
Filed On:
Friday, April 3, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$8,775.41
Total Receipts this period:
$0.00
Subtotal:
$8,775.41
Total Expenditures this period:
$360.00
Checking Ending Balance:
$8,415.41
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$8,415.41
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$360.00
3/18/2020
MARKET MENTORS
NA
Bank-Reported
(Annual Online Monitoring 01/01/2020-12/31/2020)
$360.00