2020 Bank Report
10/1/2020 - 10/31/2020
760374
Summary
Expenditures [1]
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Filer:
Vigeant Committee (14798)
Filing Bank:
Main Street Bank
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$52,061.62
Total Receipts this period:
$0.00
Subtotal:
$52,061.62
Total Expenditures this period:
$10.00
Checking Ending Balance:
$52,051.62
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$52,051.62
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
10/31/2020
Main Street bank
81 Granger Blvd Marlborough , MA 01752
Bank-Reported
Maint fee
$10.00