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Filer:
Holaday Committee (16306)
Filing Bank:
Newburyport Bank
Filed On:
Thursday, February 4, 2021
Reporting Period:
1/1/2021 - 1/31/2021
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 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$8,354.17