Export to PDF
Filer:
Bettencourt Committee (15308)
Filing Bank:
Century Bank
Filed On:
Friday, February 5, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$71,107.33
Total Receipts this period:
$0.00
Subtotal:
$71,107.33
Total Expenditures this period:
$119.55
Checking Ending Balance:
$70,987.78
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$70,987.78
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/29/2021 360 - Total Maintenance/Service Fee
Bank-Reported
$9.55
1/26/2021 THE JEWISH JOURNAL
Bank-Reported INV 56210
$110.00