2020 Bank Report
8/1/2020 - 8/31/2020
752100
Summary
Expenditures [1]
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Filer:
Harrington Committee (10924)
Filing Bank:
Santander
Filed On:
Tuesday, September 1, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$290.81
Total Receipts this period:
$0.00
Subtotal:
$290.81
Total Expenditures this period:
$7.50
Checking Ending Balance:
$283.31
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$283.31
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$7.50
8/4/2020
MONTHLY SERVICE FEE MONTHLY FEE FROM 07-
Bank-Reported
$7.50