2021 Bank Report
1/1/2021 - 1/31/2021
770913
Summary
Receipts [1]
Expenditures [1]
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Filer:
St. John Committee (17271)
Filing Bank:
Santander
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$158.33
Total Receipts this period:
$960.50
Subtotal:
$1,118.83
Total Expenditures this period:
$7.50
Checking Ending Balance:
$1,111.33
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$1,111.33
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$960.50
Unitemized Total:
$0.00
Total Receipts for the period:
$960.50
Filer-Reported Net Receipt Total:
$960.50
Bank-Reported Receipt Total:
$960.50
1/21/2021
Edmunds, John
165 Cambridge Park Drive #335 Cambridge, MA 02140
Individual
Professor
Babson College
Check
$960.50
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$7.50
1/4/2021
MONTHLY FEE FROM 12-
Bank-Reported
(Bank Maintenance Fee)
$7.50