2020 Bank Report
6/1/2020 - 6/30/2020
745623
Summary
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Filer:
Borges Committee (16503)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, July 9, 2020
Reporting Period:
6/1/2020 - 6/30/2020
This report has been amended, click to see the amendment.
Beginning Balance:
$1,043.93
Total Receipts this period:
$0.00
Subtotal:
$1,043.93
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,043.93
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$1,043.93