2020 Bank Report
6/1/2020 - 6/30/2020
744870
Summary
Expenditures [1]
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Filer:
Bettencourt Committee (15308)
Filing Bank:
Century Bank
Filed On:
Thursday, July 2, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$71,460.60
Total Receipts this period:
$0.00
Subtotal:
$71,460.60
Total Expenditures this period:
$9.35
Checking Ending Balance:
$71,451.25
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$71,451.25
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$9.35
6/30/2020
Century Bank
Bank-Reported
Monthly Maintenance Fee
$9.35