2020 Bank Report
10/1/2020 - 10/31/2020
760309
Summary
Expenditures [1]
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Filer:
St. John Committee (17271)
Filing Bank:
Santander
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$180.83
Total Receipts this period:
$0.00
Subtotal:
$180.83
Total Expenditures this period:
$7.50
Checking Ending Balance:
$173.33
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$173.33
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$7.50
10/1/2020
MONTHLY FEE FROM 09-
Bank-Reported
(Bank Maintenance Fee)
$7.50