2020 Bank Report
7/1/2020 - 7/31/2020
748788
Summary
Expenditures [2]
Export to PDF
Filer:
Chastain, Malena M. (17377)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 5, 2020
Reporting Period:
7/1/2020 - 7/31/2020
This report has been amended, click to see the amendment.
Beginning Balance:
$4,977.29
Total Receipts this period:
$0.00
Subtotal:
$4,977.29
Total Expenditures this period:
$75.93
Checking Ending Balance:
$4,901.36
Savings Balance as of 7/31/2020:
$0.00
Cash On Hand as of 7/31/2020:
$4,901.36
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$75.93
7/6/2020
(Zoom.us)
Bank-Reported
DBT PURCHASE
(Used for audio/video communications for the Campaign team.)
$15.93
7/14/2020
NEW ENGLAND CENTER FOR HOMELESS VETERANS
(New England Center for Homeless Veterans)
Bank-Reported
CONTRIBUTION
(Purge of $60.00 anonymous contribution on 03/10/2020.)
$60.00