2020 Bank Report
8/1/2020 - 8/31/2020
752829
Summary
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Filer:
Holaday Committee (16306)
Filing Bank:
Newburyport Bank
Filed On:
Thursday, September 3, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$7,854.17
Total Receipts this period:
$0.00
Subtotal:
$7,854.17
Total Expenditures this period:
$0.00
Checking Ending Balance:
$7,854.17
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$7,854.17