2020 Bank Report
8/1/2020 - 8/31/2020
752540
Summary
Expenditures [2]
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Filer:
Bernard Committee (16682)
Filing Bank:
Mountain One Bank
Filed On:
Thursday, September 3, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$13,444.47
Total Receipts this period:
$0.00
Subtotal:
$13,444.47
Total Expenditures this period:
$118.00
Checking Ending Balance:
$13,326.47
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$13,326.47
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$118.00
8/6/2020
NATIONBUILDER
Bank-Reported
(Monthly service fee for campaign platform - website and fundraising database)
$59.00
8/26/2020
NATIONBUILDER
Bank-Reported
(Monthly service fee for campaign platform - website and fundraising database.)
$59.00