2021 Bank Report
1/1/2021 - 1/31/2021
771340
Summary
Expenditures [1]
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Filer:
Bernard Committee (16682)
Filing Bank:
Mountain One Bank
Filed On:
Wednesday, February 3, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$13,040.47
Total Receipts this period:
$0.00
Subtotal:
$13,040.47
Total Expenditures this period:
$59.00
Checking Ending Balance:
$12,981.47
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$12,981.47
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$59.00
1/25/2021
NationBuilder
Bank-Reported
(Web site hosting services)
$59.00