2020 Bank Report
7/1/2020 - 7/31/2020
747498
Summary
Receipts [1]
Expenditures [1]
Merchant Provider Fees [1]
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Filer:
Nicholson Committee (17403)
Filing Bank:
TD Bank
Filed On:
Monday, August 3, 2020
Reporting Period:
7/1/2020 - 7/31/2020
Beginning Balance:
$1,249.39
Total Receipts this period:
$45.75
Subtotal:
$1,295.14
Total Expenditures this period:
$227.71
Checking Ending Balance:
$1,067.43
Savings Balance as of 7/31/2020:
$0.00
Cash On Hand as of 7/31/2020:
$1,067.43
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$50.00
Unitemized Total:
$0.00
Total Receipts for the period:
$50.00
Merchant Provider Fee Total:
($4.25)
Filer-Reported Net Receipt Total:
$45.75
Bank-Reported Receipt Total:
$45.75
7/1/2020
Bedard, Thomas
10 Vista Avenue Leominster, MA 01453
Individual
Fire Protection Engineer
C&s Wholesale Grocers
Credit Card
$50.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$227.71
7/6/2020
SQ MCCLUSKEY GROUP
(500 Westover Dr #53636 Sanford, NC 27330)
Bank-Reported
VISA DDA PUR
(11,847- 30 second Robo Calls for Governor Baker endorsement )
$227.71
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$4.25
7/1/2020
Piryx By Rally.Org
Merchant Fee
Credit Card Processing Fee
$4.25