2020 Bank Report
3/1/2020 - 3/31/2020
735842
Summary
Expenditures [1]
Export to PDF
Filer:
Matheson Committee (15881)
Filing Bank:
Century Bank
Filed On:
Friday, April 3, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$70.80
Total Receipts this period:
$0.00
Subtotal:
$70.80
Total Expenditures this period:
$50.00
Checking Ending Balance:
$20.80
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$20.80
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$50.00
3/2/2020
John Matheson
Bank-Reported
Loan
$50.00