2020 Bank Report
10/1/2020 - 10/31/2020
760895
Summary
Expenditures [2]
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Filer:
Morse Committee (16127)
Filing Bank:
Bank of America
Filed On:
Thursday, November 5, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$3,309.42
Total Receipts this period:
$0.00
Subtotal:
$3,309.42
Total Expenditures this period:
$41.81
Checking Ending Balance:
$3,267.61
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$3,267.61
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$41.81
10/15/2020
(Bank Of America Lincoln Street Holyoke Ma 01040)
Bank-Reported
09/20 ACCT ANALYSIS FEE
(Bank Service Fee)
$30.86
10/28/2020
GC<>ITABIX INC
Bank-Reported
DES:IT-ZDV5BK2
(Web Hosting )
$10.95