2020 Bank Report
8/1/2020 - 8/31/2020
751817
Summary
Expenditures [1]
Export to PDF
Filer:
Borges Committee (16503)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, September 1, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$1,043.93
Total Receipts this period:
$0.00
Subtotal:
$1,043.93
Total Expenditures this period:
$25.00
Checking Ending Balance:
$1,018.93
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$1,018.93
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
8/31/2020
MONTHLY SERVICE FEE
Bank-Reported
$25.00