2020 Bank Report
10/1/2020 - 10/31/2020
760504
Summary
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Filer:
Holaday Committee (16306)
Filing Bank:
Newburyport Bank
Filed On:
Wednesday, November 4, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$8,354.17
Total Receipts this period:
$0.00
Subtotal:
$8,354.17
Total Expenditures this period:
$0.00
Checking Ending Balance:
$8,354.17
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$8,354.17