2020 Bank Report
10/1/2020 - 10/31/2020
760308
Summary
Expenditures [1]
Export to PDF
Filer:
Harrington Committee (10924)
Filing Bank:
Santander
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$275.81
Total Receipts this period:
$0.00
Subtotal:
$275.81
Total Expenditures this period:
$7.50
Checking Ending Balance:
$268.31
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$268.31
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$7.50
10/6/2020
MONTHLY FEE FROM 09-
Bank-Reported
$7.50