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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