2020 Bank Report
10/1/2020 - 10/31/2020
761022
Summary
Expenditures [3]
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Filer:
Bettencourt Committee (15308)
Filing Bank:
Century Bank
Filed On:
Thursday, November 5, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$71,701.18
Total Receipts this period:
$0.00
Subtotal:
$71,701.18
Total Expenditures this period:
$369.75
Checking Ending Balance:
$71,331.43
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$71,331.43
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$369.75
10/15/2020
EAGLE TRIBUTE PUBLISHING COMPANY
Bank-Reported
$250.00
10/30/2020
Service Fee
Bank-Reported
$9.75
10/9/2020
THE JEWISH JOURNAL
Bank-Reported
$110.00