OCPF - Display Report

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Filer:

Vallieres, Joshua (17664)
Filing Bank:

Berkshire Bank
Filed On:

Monday, May 3, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$40.60
Total Receipts this period:

$544.20
Subtotal:

$584.80
Total Expenditures this period:

$57.88
Checking Ending Balance:

$526.92
Savings Balance as of 4/30/2021:

$0.00
Cash On Hand as of 4/30/2021:

$526.92

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$560.00
Unitemized Total:					$0.00
Total Receipts for the period:					$560.00
Merchant Provider Fee Total:					($15.80)
Filer-Reported Net Receipt Total:					$544.20
Bank-Reported Receipt Total:					$544.20
4/3/2021	Moore, Isaiah 18 Mann Blvd Halfmoon, NY 12065	Individual	Security Officer Massachusetts College of Liberal Arts	Other	$160.00
4/30/2021	Racine, Anne 8 Marion Ave North Adams, MA 01247	Individual	Unemployed	Credit Card	$200.00
4/30/2021	Vallieres, Sarah 35 Leonard Street North Adams, MA 01247	Individual	Transportation Analyst Berkshire Regional Transit Authority	Credit Card	$200.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$57.88
	4/13/2021	Squarespaceinc	Bank-Reported	(monthly fee to sustain the profile)	$6.38
	4/5/2021	Sticker Mule (virtual literature and design vendor)	Bank-Reported	(purchased campaign buttons )	$51.50

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$15.80
	4/30/2021	Actblue	Merchant Fee	Processing Fee	$15.80