2020 Bank Report
7/1/2020 - 7/31/2020
747556
Summary
Expenditures [1]
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Filer:
Santos, Ann (17426)
Filing Bank:
The Savings Bank
Filed On:
Monday, August 3, 2020
Reporting Period:
7/1/2020 - 7/31/2020
Beginning Balance:
$7,530.21
Total Receipts this period:
$0.00
Subtotal:
$7,530.21
Total Expenditures this period:
$800.00
Checking Ending Balance:
$6,730.21
Savings Balance as of 7/31/2020:
$0.00
Cash On Hand as of 7/31/2020:
$6,730.21
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$800.00
7/28/2020
Boys & Girls Club of Wakefield/Stoneham
Bank-Reported
*
$800.00