Export to PDF
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:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
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:
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