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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:
1/25/2021 NationBuilder
Bank-Reported (Web site hosting services)
$59.00