2020 Bank Report
6/1/2020 - 6/30/2020
745189
Summary
Expenditures [1]
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Filer:
O'Connell, Linda (17227)
Filing Bank:
People's United Bank
Filed On:
Friday, July 3, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$312.29
Total Receipts this period:
$0.00
Subtotal:
$312.29
Total Expenditures this period:
$10.00
Checking Ending Balance:
$302.29
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$302.29
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
6/10/2020
Analyzed Fee
Bank-Reported
(Bank fees)
$10.00