2020 Bank Report
9/1/2020 - 9/30/2020
755338
Summary
Expenditures [1]
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Filer:
Cordeiro Committee (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:
$300.00
9/2/2020
POS PayPal AEDFNDATION4029357733 CAUS
(AED Foundation Gardner MA.)
Bank-Reported
(Charitable Donation. Purged fund due to corporate contribution.)
$300.00