2021 Bank Report
1/1/2021 - 1/31/2021
770895
Summary
Expenditures [3]
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Filer:
Arrigo Committee (16141)
Filing Bank:
Santander
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$1,348.88
Total Receipts this period:
$0.00
Subtotal:
$1,348.88
Total Expenditures this period:
$338.34
Checking Ending Balance:
$1,010.54
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$1,010.54
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$338.34
1/21/2021
MONTHLY FEE FROM 12-
Bank-Reported
(bank fee)
$15.00
1/5/2021
NATIONAL GRID NE UTI
Bank-Reported
(HQ utility bill)
$36.34
1/8/2021
NATIONBUILDER 213394
Bank-Reported
(website and email service)
$287.00