2020 Bank Report
8/1/2020 - 8/31/2020
752558
Summary
Expenditures [3]
Export to PDF
Filer:
Ambrosino Committee (15264)
Filing Bank:
TD Bank
Filed On:
Thursday, September 3, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$19,115.03
Total Receipts this period:
$0.00
Subtotal:
$19,115.03
Total Expenditures this period:
$178.00
Checking Ending Balance:
$18,937.03
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$18,937.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$178.00
8/28/2020
CHELSEA PUBLIC SCHOOLS
Bank-Reported
BACK TO SCHOOL EVENT
$100.00
8/31/2020
INDEPENDENT NEWSPAPER GROUP
Bank-Reported
INV # 234314 (ILLEGIBLE)
(Ad for Chelsea High School Graduates)
$75.00
8/31/2020
PAPER STATEMENT FEE
Bank-Reported
TD BANK SERVICE CHARGE
$3.00