2020 Bank Report
6/1/2020 - 6/30/2020
744363
Summary
Expenditures [2]
Export to PDF
Filer:
St. John Committee (17271)
Filing Bank:
Santander
Filed On:
Wednesday, July 1, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$246.95
Total Receipts this period:
$0.00
Subtotal:
$246.95
Total Expenditures this period:
$25.56
Checking Ending Balance:
$221.39
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$221.39
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.56
6/2/2020
MONTHLY SERVICE FEE MONTHLY FEE FROM 05-
Bank-Reported
(Bank Maintenance Fee)
$7.50
6/1/2020
REG 1 POS DEBIT CARD WIX.COM*6803406 800-
Bank-Reported
(Campaign Website Host)
$18.06