2021 Bank Report
6/1/2021 - 6/30/2021
786447
Summary
Expenditures [2]
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Filer:
Vallieres, Joshua (17664)
Filing Bank:
Berkshire Bank
Filed On:
Thursday, July 1, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$451.49
Total Receipts this period:
$345.77
Subtotal:
$797.26
Total Expenditures this period:
$22.31
Checking Ending Balance:
$774.95
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$774.95
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$22.31
6/14/2021
Squarespaceinc
Bank-Reported
(monthly Membership cost)
$6.38
6/17/2021
Zoom.us
Bank-Reported
(Monthly membership cost)
$15.93