2020 Bank Report
2/1/2020 - 2/29/2020
733763
Summary
Expenditures [2]
Export to PDF
Filer:
Bernard Committee (16682)
Filing Bank:
Mountain One Bank
Filed On:
Tuesday, March 10, 2020
Reporting Period:
2/1/2020 - 2/29/2020
Beginning Balance:
$12,933.47
Total Receipts this period:
$0.00
Subtotal:
$12,933.47
Total Expenditures this period:
$709.00
Checking Ending Balance:
$12,224.47
Savings Balance as of 2/29/2020:
$0.00
Cash On Hand as of 2/29/2020:
$12,224.47
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$709.00
2/13/2020
iBerkshires
(iBerkshires.com )
Bank-Reported
(Invoice payment for October-November 2019 banner ads on iBerkshires.com news website)
$650.00
2/26/2020
NATIONBUILDER
(NationBuilder.com)
Bank-Reported
(Monthly service fee for campaign platform - website and fundraising database. )
$59.00