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Filer:
Bond, Lynette (17763)
Filing Bank:
Greylock Federal Credit Union
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$7,518.08
Total Receipts this period:
$1,540.35
Subtotal:
$9,058.43
Total Expenditures this period:
$3,074.19
Checking Ending Balance:
$5,984.24
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$5,984.24
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/9/2021 Bona, Keith
179 North Street North Adams, MA 01247
Individual Owner
Bona Marketing

Credit Card
$200.00
8/9/2021 Brown, Duncan
Po Box 98 Williamstown, MA 01267
Individual Retired
Retired

Check
$1,000.00
8/9/2021 Chilson, Susan
130 Versailles Ave North Adams, MA 01247
Individual

Credit Card
$103.30
8/9/2021 Hardy, David
12005 Marblehead Dr Tampa, FL 33626
Individual Lawyer
Hardy Law Firm

Credit Card
$100.00
8/18/2021 Hopkins, Paul
1 Main Street Boylston, MA 01505
Individual

Credit Card
$51.99
8/9/2021 Smachetti, Stephen
87 East Avenue North Adams, MA 01247
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/16/2021 American Legion
Bank-Reported (Deposit for upcoming fundraiser)
$200.00
8/30/2021 CT Management
Bank-Reported Rent (July (windows))
$100.00
8/30/2021 CT Management
Bank-Reported Rent (August)
$500.00
8/25/2021 Francesca Olsen
Bank-Reported Website
$250.00
8/2/2021 POS withdrawal AMAZON.COM
Bank-Reported (Thank you cards)
$39.61
8/2/2021 POS withdrawal FACEBK
Bank-Reported (Facebook Advertising)
$15.00
8/12/2021 POS Withdrawal FACEBK
Bank-Reported (Facebook Advertising)
$25.00
8/16/2021 POS withdrawal FACEBK
Bank-Reported (Facebook Advertisiing)
$35.00
8/19/2021 POS withdrawal FACEBK
Bank-Reported (Facebook Advertising)
$50.00
8/30/2021 POS withdrawal FACEBK
Bank-Reported (Facebook Advertising)
$47.70
8/10/2021 POS withdrawal SQ*BERKSHIRE EM
Bank-Reported (Lawn Signs with Stakes)
$382.50
8/10/2021 POS withdrawal SQ*BERKSHIRE EM
Bank-Reported (Balloons and ties)
$302.81
8/10/2021 POS withdrawal SQ*BERKSHIRE EM
Bank-Reported (Postcards for mailer)
$557.81
8/10/2021 POS withdrawal SQ*BERKSHIRE EM
Bank-Reported (Banner for advertising)
$201.88
8/12/2021 POS withdrawal SQ*BERKSHIRE EM
Bank-Reported (T-Shirts)
$97.50
8/12/2021 POS withdrawal SQ*BERKSHIRE EM
Bank-Reported (Postcards for mailer)
$159.38
8/2/2021 POS withdrawal USPS
Bank-Reported (Stamps for mailings)
$110.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/18/2021 Paypal
Merchant Fee Processing Fee $1.99
8/9/2021 PAYPAL
Merchant Fee Processing Fee $12.95