2021 Bank Report
1/1/2021 - 1/31/2021
770912
Summary
Expenditures [1]
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Filer:
Harrington Committee (10924)
Filing Bank:
Santander
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$158.31
Total Receipts this period:
$0.00
Subtotal:
$158.31
Total Expenditures this period:
$7.50
Checking Ending Balance:
$150.81
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$150.81
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$7.50
1/5/2021
MONTHLY FEE FROM 12-
Bank-Reported
$7.50