2020 Bank Report
8/1/2020 - 8/31/2020
752295
Summary
Expenditures [2]
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Filer:
McGee, Thomas M. (12649)
Filing Bank:
Century Bank
Filed On:
Wednesday, September 2, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$7,137.36
Total Receipts this period:
$0.00
Subtotal:
$7,137.36
Total Expenditures this period:
$64.13
Checking Ending Balance:
$7,073.23
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$7,073.23
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$64.13
8/3/2020
MERCH FEE MERCHANT SERVICE COMMITTEE TO ELECT THO
Bank-Reported
(bank fees)
$24.13
8/5/2020
UMASS CLUB
ONE BEACON ST FLOOR 32 BOSTON , MA 02108
Bank-Reported
JULY/AUGUST DUES M0152
$40.00