2020 Bank Report
10/1/2020 - 10/31/2020
760573
Summary
Expenditures [1]
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Filer:
Brodeur Committee (15061)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, November 4, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$49,627.46
Total Receipts this period:
$0.00
Subtotal:
$49,627.46
Total Expenditures this period:
$550.00
Checking Ending Balance:
$49,077.46
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$49,077.46
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$550.00
10/20/2020
MCM STRATEGIES
(MLM Strategies)
137 LEWIS WHARF BOSTON, MA 02110
Bank-Reported
SERVICES
(Compliance Services - No Subvendor Required)
$550.00