2020 Bank Report
3/1/2020 - 3/31/2020
735839
Summary
Expenditures [3]
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Filer:
Bettencourt Committee (15308)
Filing Bank:
Century Bank
Filed On:
Friday, April 3, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$71,750.30
Total Receipts this period:
$0.00
Subtotal:
$71,750.30
Total Expenditures this period:
$155.60
Checking Ending Balance:
$71,594.70
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$71,594.70
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$155.60
3/31/2020
CENTURY BANK
400 MYSTIC AVE Medford, MA 02155
Bank-Reported
Bank Fees - Total Maintenance/Service Fee
$9.75
3/30/2020
Tech Evolution
Bank-Reported
Inv# 62827
$35.85
3/30/2020
The Jewish Journal
Bank-Reported
Inv # 54772
$110.00