Export to PDF
Filer:
Cordeiro, Scott (17450)
Filing Bank:
Athol Savings Bank
Filed On:
Thursday, October 1, 2020
Reporting Period:
9/1/2020 - 9/30/2020
Beginning Balance:
$300.00
Total Receipts this period:
$0.00
Subtotal:
$300.00
Total Expenditures this period:
$300.00
Checking Ending Balance:
$0.00
Savings Balance as of 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$0.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/2/2020 POS PayPal AEDFNDATION4029357733 CAUS (AED Foundation Gardner MA.)
Bank-Reported (Charitable Donation. Purged fund due to corporate contribution.)
$300.00