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Filer:
Valadares, Carlos (17790)
Filing Bank:
Mutual One Bank
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$66.64
Total Receipts this period:
$1,060.00
Subtotal:
$1,126.64
Total Expenditures this period:
$1,067.09
Checking Ending Balance:
$59.55
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$59.55
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/3/2021 Best Buy Telechk 800-697-9263
Framingham, MA
Bank-Reported
$47.80
8/14/2021 East Coast Printing
Bank-Reported Campaign Material
$430.00
8/23/2021 Insufficient Funds Charge - Returned CK #105
Bank-Reported
$29.00
8/19/2021 Insufficient Funds Charge - Returned CK #106
Bank-Reported
$29.00
8/12/2021 Power Mobile Inc
Bank-Reported Phone Line
$75.00
8/10/2021 Staples
Bank-Reported Print Papers & Envelopes
$56.29
8/10/2021 T-PREX
Bank-Reported Down Payment
$400.00