2021 Bank Report
6/1/2021 - 6/30/2021
786730
Summary
Expenditures [1]
Export to PDF
Filer:
Bernard, Thomas W. (16682)
Filing Bank:
Mountain One Bank
Filed On:
Thursday, July 1, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$12,141.64
Total Receipts this period:
$0.00
Subtotal:
$12,141.64
Total Expenditures this period:
$59.00
Checking Ending Balance:
$12,082.64
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$12,082.64
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$59.00
6/28/2021
NATIONBUILDER
Bank-Reported
$59.00