2020 Bank Report
4/1/2020 - 4/30/2020
738634
Summary
Receipts [1]
Expenditures [3]
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Filer:
Peake, Sarah K. (14208)
Filing Bank:
TD Bank
Filed On:
Monday, May 4, 2020
Reporting Period:
4/1/2020 - 4/30/2020
Beginning Balance:
$38,046.69
Total Receipts this period:
$12,183.71
Subtotal:
$50,230.40
Total Expenditures this period:
$231.34
Checking Ending Balance:
$49,999.06
Savings Balance as of 4/30/2020:
$0.00
Cash On Hand as of 4/30/2020:
$49,999.06
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$12,183.71
Unitemized Total:
$0.00
Total Receipts for the period:
$12,183.71
Filer-Reported Net Receipt Total:
$12,183.71
Bank-Reported Receipt Total:
$12,183.71
4/23/2020
Committee To Elect Sarah Peake
7 Center Street Provincetown, MA 02657
Non-Contribution
Close Out Seamen's Bank Checking Account
Transfer
$12,183.71
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$231.34
4/28/2020
1 800 FLOWERS COM INC
Bank-Reported
VISA DDA PUR
(Flowers for Chief of Staff Birthday)
$80.85
4/15/2020
AT T BILL PAYMENT
((PO Box 536216, Atlanta, GA 30353)
Bank-Reported
VISA DDA PUR
(WiFi Service)
$63.49
4/27/2020
CAPE CODDER
Bank-Reported
1508372
(Annual subscription)
$87.00