2020 Bank Report
8/1/2020 - 8/31/2020
751814
Summary
Receipts [1]
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Filer:
Cordeiro Committee (17450)
Filing Bank:
Athol Savings Bank
Filed On:
Tuesday, September 1, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$206.18
Total Receipts this period:
$93.82
Subtotal:
$300.00
Total Expenditures this period:
$0.00
Checking Ending Balance:
$300.00
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$300.00
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$93.82
Unitemized Total:
$0.00
Total Receipts for the period:
$93.82
Filer-Reported Net Receipt Total:
$93.82
Bank-Reported Receipt Total:
$93.82
8/24/2020
Cordeiro, Scott
380 Clark St Gardner, MA 01440
Individual
Barber
City Barber Shop
Cash
$93.82