2020 Bank Report
6/1/2020 - 6/30/2020
749151
Summary
Amended Items [0]
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Filer:
Borges Committee (16503)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, August 6, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Amendment?:
Yes,
Click to see the previous report.
Amendment Reason:
wrong contact
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
Previous Value
Change Type
Current Value