2020 Bank Report
10/1/2020 - 10/31/2020
759746
Summary
Expenditures [2]
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Filer:
Narkewicz Committee (16091)
Filing Bank:
Florence Bank
Filed On:
Monday, November 2, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$5,135.00
Total Receipts this period:
$0.00
Subtotal:
$5,135.00
Total Expenditures this period:
$447.00
Checking Ending Balance:
$4,688.00
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$4,688.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$447.00
10/27/2020
MIDNIGHTSON DESIGNS
(54 Claremont Ave. Holyoke MA 01040)
MA
Bank-Reported
#853
(website maintenance)
$297.00
10/23/2020
NORTHAMPTON ARTS INC
(240 Nain St Northampton MA 01060)
Bank-Reported
FIRST NIGHT
(donation to city organization)
$150.00