2020 Bank Report
6/1/2020 - 6/30/2020
745128
Summary
Expenditures [1]
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Filer:
Cordeiro Committee (17450)
Filing Bank:
Athol Savings Bank
Filed On:
Friday, July 3, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$406.18
Total Receipts this period:
$0.00
Subtotal:
$406.18
Total Expenditures this period:
$200.00
Checking Ending Balance:
$206.18
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$206.18
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$200.00
6/1/2020
T and G ADV 866-470-7133
Bank-Reported
(Newspaper Advertisement)
$200.00