2021 Bank Report
1/1/2021 - 1/31/2021
772055
Summary
Expenditures [1]
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Filer:
Narkewicz Committee (16091)
Filing Bank:
Florence Bank
Filed On:
Friday, February 5, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$4,570.00
Total Receipts this period:
$0.00
Subtotal:
$4,570.00
Total Expenditures this period:
$297.00
Checking Ending Balance:
$4,273.00
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$4,273.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$297.00
1/26/2021
Midnightson Designs
(54 Claremont Ave. Holyoke MA 01040)
Bank-Reported
#863
(web service)
$297.00