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Filer:
Morse Committee (16127)
Filing Bank:
Bank of America
Filed On:
Thursday, February 4, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$1,632.38
Total Receipts this period:
$0.00
Subtotal:
$1,632.38
Total Expenditures this period:
$42.63
Checking Ending Balance:
$1,589.75
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$1,589.75
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/15/2021
Bank-Reported 12/20 ACCT ANALYSIS FEE
$31.68
1/27/2021 GC<>ITABIX INC
Bank-Reported DES:IT-ZDV5BK2 ID:2DZX
$10.95