2020 Bank Report
10/1/2020 - 10/31/2020
760131
Summary
Expenditures [2]
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Filer:
O'Connell Committee (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$10,838.15
Total Receipts this period:
$0.00
Subtotal:
$10,838.15
Total Expenditures this period:
$874.00
Checking Ending Balance:
$9,964.15
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$9,964.15
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$874.00
10/31/2020
MONTHLY SERVICE FEE
Bank-Reported
(monthly depository fee)
$25.00
10/23/2020
TUESDAY ASSOCIATES
Bank-Reported
MONTHLY CONSULTING FEE
$849.00