2020 Bank Report
10/1/2020 - 10/31/2020
760291
Summary
Expenditures [4]
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Filer:
Arrigo Committee (16141)
Filing Bank:
Santander
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$4,349.72
Total Receipts this period:
$0.00
Subtotal:
$4,349.72
Total Expenditures this period:
$1,332.93
Checking Ending Balance:
$3,016.79
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$3,016.79
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,332.93
10/2/2020
Eastern Equity P WEB
(Easter Equity Partners LLC)
Bank-Reported
(HQ rent)
$1,000.00
10/21/2020
MONTHLY FEE FROM 09-
Bank-Reported
$15.00
10/5/2020
NATIONAL GRID NE UTI
Bank-Reported
(HQ utility bill)
$30.93
10/8/2020
NATIONBUILDER 213394
Bank-Reported
(Website & email )
$287.00