2020 Bank Report
10/1/2020 - 10/31/2020
760413
Summary
Expenditures [1]
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Filer:
Christenson Committee (15280)
Filing Bank:
Century Bank
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$1,815.15
Total Receipts this period:
$0.00
Subtotal:
$1,815.15
Total Expenditures this period:
$18.59
Checking Ending Balance:
$1,796.56
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$1,796.56
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$18.59
10/14/2020
PREMIUM-PLAN NEW YORK
Bank-Reported
(Website Maintenance)
$18.59