2020 Bank Report
6/1/2020 - 6/30/2020
744327
Summary
Export to PDF
Filer:
Cahill Committee (12171)
Filing Bank:
Santander
Filed On:
Wednesday, July 1, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$16,060.98
Total Receipts this period:
$0.00
Subtotal:
$16,060.98
Total Expenditures this period:
$0.00
Checking Ending Balance:
$16,060.98
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$16,060.98