2020 Bank Report
10/1/2020 - 10/31/2020
759889
Summary
Receipts [2]
Expenditures [3]
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Filer:
LaChapelle Committee (16662)
Filing Bank:
Easthampton Savings Bank
Filed On:
Monday, November 2, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$1,358.91
Total Receipts this period:
$1,050.00
Subtotal:
$2,408.91
Total Expenditures this period:
$115.20
Checking Ending Balance:
$2,293.71
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$2,293.71
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,050.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,050.00
Filer-Reported Net Receipt Total:
$1,050.00
Bank-Reported Receipt Total:
$1,050.00
10/5/2020
O'Connor, Donna
64 South Street Easthampton, MA 01027
Individual
Retired
Retired
Check
$1,000.00
10/5/2020
Sullivan, William
19 Dragon Circle Easthampton, MA 01027
Individual
Retired
Retired
Check
$50.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$115.20
10/13/2020
Capitol One
(Capital One)
Bank-Reported
(Credit Card Payment)
$39.56
10/20/2020
Capitol One
(Capital One)
Bank-Reported
(Credit Card Payment)
$56.51
10/1/2020
Google Suite
Bank-Reported
(Software Subscription)
$19.13