2020 Bank Report
8/1/2020 - 8/31/2020
752084
Summary
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Filer:
Cahill Committee (12171)
Filing Bank:
Santander
Filed On:
Tuesday, September 1, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$16,060.98
Total Receipts this period:
$0.00
Subtotal:
$16,060.98
Total Expenditures this period:
$0.00
Checking Ending Balance:
$16,060.98
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$16,060.98