2020 Bank Report
8/1/2020 - 8/31/2020
752657
Summary
Expenditures [1]
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Filer:
Nicholson Committee (17403)
Filing Bank:
TD Bank
Filed On:
Thursday, September 3, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$1,067.43
Total Receipts this period:
$0.00
Subtotal:
$1,067.43
Total Expenditures this period:
$682.66
Checking Ending Balance:
$384.77
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$384.77
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$682.66
8/7/2020
LYMAN SIGNS
(Lyman Signs, 45 State Rd., Phillipston, MA 01331)
Bank-Reported
POD CHECK
(Large Campaign Signs )
$682.66