2020 Bank Report
8/1/2020 - 8/31/2020
753085
Summary
Expenditures [1]
Export to PDF
Filer:
McCabe Committee (17208)
Filing Bank:
Westfield Bank
Filed On:
Friday, September 4, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$10,215.07
Total Receipts this period:
$0.00
Subtotal:
$10,215.07
Total Expenditures this period:
$1.00
Checking Ending Balance:
$10,214.07
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$10,214.07
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1.00
8/1/2020
POS-Facebook
Bank-Reported
$1.00