2020 Bank Report
6/1/2020 - 6/30/2020
744362
Summary
Expenditures [2]
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Filer:
Harrington Committee (10924)
Filing Bank:
Santander
Filed On:
Wednesday, July 1, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$400.81
Total Receipts this period:
$0.00
Subtotal:
$400.81
Total Expenditures this period:
$102.50
Checking Ending Balance:
$298.31
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$298.31
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$102.50
6/4/2020
MONTHLY SERVICE FEE MONTHLY FEE FROM 05-
Bank-Reported
$7.50
6/25/2020
Postmaster- Salem
Bank-Reported
po box 386
$95.00