2021 Bank Report
6/1/2021 - 6/30/2021
786424
Summary
Expenditures [1]
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Filer:
Humason Jr., Donald F. (13888)
Filing Bank:
Berkshire Bank
Filed On:
Thursday, July 1, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$11,126.38
Total Receipts this period:
$0.00
Subtotal:
$11,126.38
Total Expenditures this period:
$3,380.00
Checking Ending Balance:
$7,746.38
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$7,746.38
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3,380.00
6/8/2021
Citi Cards
Bank-Reported
with linked report
(Billboard ads )
$3,380.00
Account/Date Range:
Citi Simplicity 4/22/2021 - 5/21/2021
Start Balance:
$0.00
4/22/2021
Lamar Advertising Co.
32 Midland St Windsor, CT 06095
Billboard
Auth:
$3,380.00
Itemized Charges:
$3,380.00
Unitemized Charges:
$0.00
Total Charges:
$3,380.00
+ Interest:
$0.00
- Payments:
$3,380.00
= End Balance:
$0.00