2020 Bank Report
10/1/2020 - 10/31/2020
759535
Summary
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Filer:
Theken Committee (16142)
Filing Bank:
Bank Gloucester
Filed On:
Monday, November 2, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$41,797.03
Total Receipts this period:
$0.00
Subtotal:
$41,797.03
Total Expenditures this period:
$0.00
Checking Ending Balance:
$41,797.03
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$41,797.03