2020 Bank Report
10/1/2020 - 10/31/2020
760361
Summary
Expenditures [1]
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Filer:
Bernard Committee (16682)
Filing Bank:
Mountain One Bank
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$13,217.47
Total Receipts this period:
$0.00
Subtotal:
$13,217.47
Total Expenditures this period:
$59.00
Checking Ending Balance:
$13,158.47
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$13,158.47
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$59.00
10/26/2020
NATIONBUILDER
Bank-Reported
$59.00