2020 Bank Report
3/1/2020 - 3/31/2020
735871
Summary
Export to PDF
Filer:
Holaday Committee (16306)
Filing Bank:
Newburyport Bank
Filed On:
Friday, April 3, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$7,854.17
Total Receipts this period:
$0.00
Subtotal:
$7,854.17
Total Expenditures this period:
$0.00
Checking Ending Balance:
$7,854.17
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$7,854.17