2020 Bank Report
3/1/2020 - 3/31/2020
736016
Summary
Expenditures [2]
Export to PDF
Filer:
Morse Committee (16127)
Filing Bank:
Bank of America
Filed On:
Friday, April 3, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$6,309.88
Total Receipts this period:
$0.00
Subtotal:
$6,309.88
Total Expenditures this period:
$69.07
Checking Ending Balance:
$6,240.81
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$6,240.81
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$69.07
3/16/2020
(Bank Of America Lincoln Street Holyoke Ma 01040)
Bank-Reported
02/20 ACCT ANALYSIS FEE
(Bank Service Fee)
$29.92
3/12/2020
CHECK ORDER00493
Bank-Reported
DES:FEE ID:1NXW3709 INDN
$39.15