5/6/25, 3:07 PM about:blank
The Bank of Greene County 05/06/2025 03:07 PM
Campground Checking *7199
Available** $8,525.55
Current $10,206.67
Apr 1, 2025 - Apr 30, 2025 Custom
Date Description Amount Balance
04/30/2025Deposit $3,850.00$22,972.94
04/30/2025Check #3209: Check -$410.18$19,122.94
04/30/2025External Withdrawal NYS DOL UI / - TAX PAYMNT 128617237 -$726.49$19,533.12
04/30/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $305.19$20,259.61
04/29/2025Point Of Sale Withdrawal / WALMART.COM 800-925-6278 ARUS -$232.89$19,954.42
04/29/2025Deposit $3,886.00$20,187.31
04/29/2025Point Of Sale Withdrawal AVG / *AGAP1602732452 AVG.COM/ORD AZUS -$107.99$16,301.31
04/29/2025Check #3206: Check -$552.35$16,409.30
04/29/2025External Withdrawal IRS - / USATAXPYMT 270551962768415 -$1,128.71$16,961.65
04/29/2025External Withdrawal NYS DTF WT / - TAX PAYMNT 128726541 -$180.27$18,090.36
04/29/2025External Withdrawal PAYPAL / INSTANT TRANSFER - INST XFER -$89.21$18,270.63
04/29/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $806.74$18,359.84
04/28/2025Point Of Sale Withdrawal / WALMART.COM 800-925-6278 ARUS -$65.58$17,553.10
04/28/2025Point Of Sale Withdrawal THE / WEBSTAURANT STORE I717-392-7472 PAUS -$368.25$17,618.68
04/28/2025Point Of Sale Withdrawal IC* / INSTACART INSTACART.COMCAUS -$129.39$17,986.93
04/28/2025Deposit $4,050.00$18,116.32
04/28/2025Check #3207: Check -$316.70$14,066.32
04/28/2025External Withdrawal PAYPAL / INSTANT TRANSFER - INST XFER -$122.61$14,383.02
04/28/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $1,433.15$14,505.63
04/28/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $2,378.19$13,072.48
04/28/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $2,536.26$10,694.29
04/27/2025Point Of Sale Withdrawal AD / FORMISANO BAKERY PR 845-246-4119 NYUS -$89.00 $8,158.03
04/27/2025Point Of Sale Withdrawal / E-Z*PASSNY REBILL 800-333-8655 NYUS -$25.00 $8,247.03
04/27/2025Point Of Sale Withdrawal / STEWARTS SHOP 120 COXSACKIE NYUS -$40.00 $8,272.03
04/27/2025Point Of Sale Withdrawal TOPS / MARKETS #724 COXSACKIE NYUS -$32.30 $8,312.03
04/27/2025Point Of Sale Withdrawal TOPS / MARKETS #724 COXSACKIE NYUS -$21.40 $8,344.33
04/27/2025Point Of Sale Withdrawal / WALMART.COM 8009256278 800-966-6546 ARUS -$56.96 $8,365.73
04/26/2025Point Of Sale Withdrawal / Amazon.com*B02YR0OM3 Amzn.com/billWAUS -$18.88 $8,422.69
04/26/2025Point Of Sale Withdrawal LOWES / #02483* CATSKILL NYUS -$246.69 $8,441.57
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Date Description Amount Balance
04/25/2025Point Of Sale Withdrawal THE / HOME DEPOT #6176 CATSKILL NYUS -$53.31 $8,688.26
04/25/2025Point Of Sale Deposit THE HOME / DEPOT #6176 CATSKILL NYUS $61.84 $8,741.57
04/25/2025Point Of Sale Withdrawal / Amazon.com*N24P45II2 Amzn.com/billWAUS -$18.88 $8,679.73
04/25/2025Deposit $4,750.00 $8,698.61
04/25/2025External Withdrawal / SMARTREWARDS 4INFO 877-403-2222 - PREAUTHPMT 6834 -$33.50 $3,948.61
CUMBERLAND F-385 MANSION STWEST COXSACKIE NY
04/25/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $340.48 $3,982.11
04/25/2025Point Of Sale Withdrawal TOPS / MARKETS #724 COXSACKIE NYUS -$73.80 $3,641.63
04/25/2025Point Of Sale Withdrawal TOPS / MARKETS #724 COXSACKIE NYUS -$56.69 $3,715.43
04/25/2025Point Of Sale Withdrawal / MID-HUDSON CABLEVISION 518-9436600 NYUS -$56.00 $3,772.12
04/24/2025Point Of Sale Withdrawal / HATCHET HARDWARE-18202 W COXSACKIE NYUS -$207.34 $3,828.12
04/24/2025Point Of Sale Withdrawal THE / HOME DEPOT 6176 LEEDS NYUS -$438.32 $4,035.46
04/24/2025Check #3205: Over Counter Check -$920.00 $4,473.78
04/24/2025External Withdrawal EARLTON / HILL CAM PAYROLL - PAYROLL 271832856 -$3,221.99 $5,393.78
04/24/2025External Withdrawal Utica / Mutual Ins - Web Pay 1724295242 -$792.00 $8,615.77
04/24/2025External Withdrawal WEB - / FUSION TRADING I - ACH Debit MONTHLY FEES APRIL -$650.00 $9,407.77
2025
04/24/2025External Withdrawal Roadrunner / Accou (833) 288-1367 - ACHPYMNT -$497.59$10,057.77
04/24/2025External Withdrawal Roadrunner / Accou (833) 288-1367 - ACHPYMNT -$436.01$10,555.36
04/24/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $419.84$10,991.37
04/24/2025Point Of Sale Withdrawal / STEWARTS SHOP 298 LEEDS NYUS -$45.00$10,571.53
04/24/2025Point Of Sale Withdrawal / DOLLAR-GENERAL #6540 WEST COXSACKINYUS -$44.28$10,616.53
04/23/2025Check #3203: Check -$226.00$10,660.81
04/23/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $709.05$10,886.81
04/22/2025Point Of Sale Withdrawal / Amazon.com*YF5597HU3 Amzn.com/billWAUS -$18.88$10,177.76
04/22/2025Check #3202: Check -$849.53$10,196.64
04/22/2025Check #3200: Check -$597.88$11,046.17
04/22/2025Check #3199: Check -$619.75$11,644.05
04/22/2025Returned Check Charge -$26.00$12,263.80
04/22/2025Returned Check -$425.00$12,289.80
04/22/2025External Withdrawal IRS - / USATAXPYMT 270551240527630 -$807.61$12,714.80
04/22/2025External Withdrawal NYS DTF WT / - TAX PAYMNT 128446202 -$128.51$13,522.41
04/22/2025External Deposit NY STATE / SINGLE ENTRY - NYSTTAXRFD $90.00$13,650.92
04/22/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $681.88$13,560.92
04/21/2025Withdrawal INTERNET TRANSFER TO / : XXXX0416 -$5,487.91$12,879.04
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Date Description Amount Balance
04/21/2025Point Of Sale Withdrawal / Amazon.com*8C99D2Y43 Amzn.com/billWAUS -$29.44$18,366.95
04/21/2025Deposit $8,550.00$18,396.39
04/21/2025Check #3201: Check -$406.20 $9,846.39
04/21/2025Check #25109: Check -$434.85$10,252.59
04/21/2025Check #3198: Check -$345.47$10,687.44
04/21/2025External Withdrawal US / FOODSERVICE - VENDOR PAY ISA*00* *00* *01*621418185 -$1,002.23$11,032.91
*01*048463400P *250418*190 4*U*00401*1079
04/21/2025External Withdrawal / SMARTREWARDS 4INFO 877-403-2222 - PREAUTHPMT 6834 -$40.00$12,035.14
CUMBERLAND F-385 MANSION STWEST COXSACKIE NY
04/21/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $502.42$12,075.14
04/21/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $1,703.02$11,572.72
04/21/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $4,757.93 $9,869.70
04/20/2025Point Of Sale Withdrawal AD / FORMISANO BAKERY PR 845-246-4119 NYUS -$200.50 $5,111.77
04/19/2025Point Of Sale Withdrawal / STEWARTS SHOP 120 COXSACKIE NYUS -$70.00 $5,312.27
04/18/2025Withdrawal INTERNET TRANSFER TO / : XXXX0416 -$2,000.00 $5,382.27
04/18/2025Deposit $3,175.00 $7,382.27
04/18/2025Point Of Sale Withdrawal TOPS / MARKETS #724 COXSACKIE NYUS -$90.44 $4,207.27
04/18/2025Check #3196: Check -$1,000.00 $4,297.71
04/18/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $389.37 $5,297.71
04/17/2025Withdrawal INTERNET TRANSFER TO / : XXXX0416 -$2,000.00 $4,908.34
04/17/2025Deposit $3,675.00 $6,908.34
04/17/2025External Withdrawal EARLTON / HILL CAM PAYROLL - PAYROLL 271832856 -$2,270.41 $3,233.34
04/17/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $385.11 $5,503.75
04/17/2025Point Of Sale Withdrawal / RESTAURANT DEPOT COLONIE NYUS -$917.12 $5,118.64
04/16/2025Withdrawal INTERNET TRANSFER TO / : XXXX0416 -$10,000.00 $6,035.76
04/16/2025Point Of Sale Withdrawal / HATCHET HARDWARE-18202 W COXSACKIE NYUS -$209.39$16,035.76
04/16/2025Check #3197: Check -$225.41$16,245.15
04/16/2025Check #25096: Check -$434.85$16,470.56
04/16/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $879.67$16,905.41
04/16/2025External Deposit IRS TREAS 310 / - TAX REF REF*ANDE*ANDOVE*12/2024*TAX $9,792.00$16,025.74
REFUND*30\
04/15/2025Point Of Sale Withdrawal / SXM*SIRIUSXM.COM/ACCT 888-635-5144 NYUS -$9.99 $6,233.74
04/15/2025Point Of Sale Withdrawal TOPS / MARKETS #724 COXSACKIE NYUS -$63.66 $6,243.73
04/15/2025External Withdrawal IRS - / USATAXPYMT 270550564623210 -$699.69 $6,307.39
04/15/2025External Withdrawal NYS DTF WT / - TAX PAYMNT 127735849 -$125.34 $7,007.08
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Date Description Amount Balance
04/15/2025External Withdrawal IRS - / USATAXPYMT 270550584004217 -$85.43 $7,132.42
04/15/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $290.14 $7,217.85
04/14/2025Deposit $4,125.00 $6,927.71
04/14/2025Point Of Sale Withdrawal / STAPLES 00105189 HUDSON NYUS -$118.77 $2,802.71
04/14/2025Check #3194: Check -$182.98 $2,921.48
04/14/2025Check #3195: Check -$258.63 $3,104.46
04/14/2025External Withdrawal AMERICAN / HONDA F BILL PAY SERVICE - BILL PAYMT -$946.41 $3,363.09
04/14/2025External Withdrawal CENTRAL / HUDSON GAS & ELECTRIC CORP - CHG&E-PAY -$333.85 $4,309.50
04/14/2025External Withdrawal CENTRAL / HUDSON GAS & ELECTRIC CORP - CHG&E-PAY -$188.68 $4,643.35
04/14/2025External Withdrawal CENTRAL / HUDSON GAS & ELECTRIC CORP - CHG&E-PAY -$66.80 $4,832.03
04/14/2025External Withdrawal / SMARTREWARDS 4INFO 877-403-2222 - PREAUTHPMT 6834 -$30.00 $4,898.83
CUMBERLAND F-385 MANSION STWEST COXSACKIE NY
04/14/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $148.37 $4,928.83
04/14/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $370.21 $4,780.46
04/14/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $1,425.66 $4,410.25
04/14/2025Point Of Sale Withdrawal / SHOPRITE HUDSON HUDSON NYUS -$121.58 $2,984.59
04/14/2025Point Of Sale Withdrawal / MID-HUDSON CABLEVISION 518-9436600 NYUS -$63.45 $3,106.17
04/13/2025Point Of Sale Withdrawal AD / FORMISANO BAKERY PR 845-246-4119 NYUS -$57.20 $3,169.62
04/13/2025Point Of Sale Withdrawal ACE / HARDWARE CORPORATIO800-453-0660 ILUS -$691.19 $3,226.82
04/13/2025Point Of Sale Deposit ACE / HARDWARE CORPORATIOOAK BROOK ILUS $691.19 $3,918.01
04/12/2025Point Of Sale Withdrawal GNH / LUMBER GREENVILLE NYUS -$404.41 $3,226.82
04/12/2025Point Of Sale Withdrawal WM / SUPERCENTER #2135 COBLESKILL NYUS -$66.28 $3,631.23
04/11/2025Withdrawal INTERNET TRANSFER TO / : XXXX0416 -$3,000.00 $3,697.51
04/11/2025Deposit $3,250.00 $6,697.51
04/11/2025Point Of Sale Withdrawal IC* / INSTACART*1102 INSTACART.COMCAUS -$138.06 $3,447.51
04/11/2025Check #3193: Check -$28.08 $3,585.57
04/11/2025External Withdrawal CENTRAL / HUDSON GAS & ELECTRIC CORP - CHG&E-PAY -$4,863.92 $3,613.65
04/11/2025External Withdrawal Michigan / MIllers BANK EFT TAPE - DB PAYMNTS -$1,564.37 $8,477.57
04/11/2025External Withdrawal AMAZON / MARKETPLA TELECHK 800-697-9263 - INTERNET -$147.92$10,041.94
04/11/2025External Withdrawal CLOVER APP / 00000000000000004866 - CLOVER APP -$97.08$10,189.86
04/11/2025External Withdrawal State / Telephone Payment for Apr-10 - Payment 000*Payment /* -$94.78$10,286.94
04/11/2025External Withdrawal / SMARTREWARDS 4INFO 877-403-2222 - PREAUTHPMT 6834 -$42.22$10,381.72
CUMBERLAND F-385 MANSION STWEST COXSACKIE NY
04/11/2025External Withdrawal State / Telephone Payment for Apr-10 - Payment 000*Payment /* -$36.52$10,423.94
04/11/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $795.82$10,460.46
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Date Description Amount Balance
04/10/2025Point Of Sale Withdrawal / SUPPLY ONLINE 214-748-1484 TXUS -$284.00 $9,664.64
04/10/2025Deposit INTERNET TRANSFER FROM / : XXXX0416 $3,000.00 $9,948.64
04/10/2025Point Of Sale Withdrawal IC* / INSTACART*1102 INSTACART.COMCAUS -$320.86 $6,948.64
04/10/2025External Withdrawal EARLTON / HILL CAM PAYROLL - PAYROLL 271832856 -$1,861.98 $7,269.50
04/10/2025External Withdrawal Broadview / FCU - DIR PYMT -$645.47 $9,131.48
04/10/2025External Withdrawal FDMS / 00000000000000004855 - FDMS PYMT 52-2188555-000 -$144.44 $9,776.95
04/10/2025External Withdrawal / SMARTREWARDS 4INFO 877-403-2222 - PREAUTHPMT 6834 -$50.02 $9,921.39
CUMBERLAND F-385 MANSION STWEST COXSACKIE NY
04/10/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $14.93 $9,971.41
04/10/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $147.90 $9,956.48
04/09/2025Deposit $5,575.00 $9,808.58
04/09/2025Check #3192: Check -$196.42 $4,233.58
04/09/2025External Withdrawal IRS - / USATAXPYMT 270549942295295 -$720.29 $4,430.00
04/09/2025External Withdrawal / SMARTREWARDS 4INFO 877-403-2222 - PREAUTHPMT 6834 -$24.00 $5,150.29
CUMBERLAND F-385 MANSION STWEST COXSACKIE NY
04/09/2025External Withdrawal / SMARTREWARDS 4INFO 877-403-2222 - PREAUTHPMT 6834 -$12.35 $5,174.29
CUMBERLAND F-385 MANSION STWEST COXSACKIE NY
04/09/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $168.05 $5,186.64
04/09/2025Point Of Sale Withdrawal / RESTAURANT DEPOT COLONIE NYUS -$964.41 $5,018.59
04/08/2025Point Of Sale Withdrawal MSFT / * E0200VNWY9 MSBILL.INFO WAUS -$13.50 $5,983.00
04/08/2025Deposit INTERNET TRANSFER FROM / : XXXX8444 $1,000.00 $5,996.50
04/08/2025Check #3190: Check -$307.27 $4,996.50
04/08/2025External Withdrawal NYS DTF WT / - TAX PAYMNT 126968867 -$119.53 $5,303.77
04/08/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $399.62 $5,423.30
04/08/2025Point Of Sale Withdrawal TOPS / MARKETS #724 COXSACKIE NYUS -$10.38 $5,023.68
04/07/2025Deposit INTERNET TRANSFER FROM / : XXXX8444 $1,000.00 $5,034.06
04/07/2025Deposit $3,450.00 $4,034.06
04/07/2025Point Of Sale Withdrawal / TeamViewerGmbHUS 800-9514573 FLUS -$322.70 $584.06
04/07/2025Check #25095: Check -$387.20 $906.76
04/07/2025Check #3191: Check -$1,580.00 $1,293.96
04/07/2025External Withdrawal FUSION / TRADING I - ACH Debit -$650.00 $2,873.96
04/07/2025External Withdrawal IRS - / USATAXPYMT 270549744366769 -$635.06 $3,523.96
04/07/2025External Withdrawal VERIZON / WIRELESS - PAYMENTS -$228.45 $4,159.02
04/07/2025External Withdrawal / SMARTREWARDS 4INFO 877-403-2222 - PREAUTHPMT 6837 -$80.16 $4,387.47
CUMBERLAND F-RTE 32 & 81 GREENVILLE NY
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Date Description Amount Balance
04/07/2025External Withdrawal FDMS / 00000000000000004826 - FDMS PYMT 52-2063000-000 -$42.10 $4,467.63
04/07/2025External Withdrawal / SMARTREWARDS 4INFO 877-403-2222 - PREAUTHPMT 6834 -$29.00 $4,509.73
CUMBERLAND F-385 MANSION STWEST COXSACKIE NY
04/07/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $441.85 $4,538.73
04/07/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $733.39 $4,096.88
04/07/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $766.87 $3,363.49
04/06/2025Point Of Sale Withdrawal / HATCHET HARDWARE-18202 W COXSACKIE NYUS -$8.62 $2,596.62
04/06/2025Withdrawal INTERNET TRANSFER TO / : XXXX8444 -$2,000.00 $2,605.24
04/06/2025Point Of Sale Withdrawal AD / FORMISANO BAKERY PR 845-246-4119 NYUS -$58.40 $4,605.24
04/06/2025Point Of Sale Withdrawal / MID-HUDSON CABLEVISION 518-9436600 NYUS -$171.35 $4,663.64
04/06/2025Point Of Sale Withdrawal / MID-HUDSON CABLEVISION 518-9436600 NYUS -$74.40 $4,834.99
04/05/2025Point Of Sale Withdrawal TOPS / MARKETS #724 COXSACKIE NYUS -$96.83 $4,909.39
04/04/2025Withdrawal INTERNET TRANSFER TO / : XXXX8954 -$962.45 $5,006.22
04/04/2025Withdrawal INTERNET TRANSFER TO / : XXXX1085 -$5,298.98 $5,968.67
04/04/2025Deposit $5,875.00$11,267.65
04/04/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $1,636.75 $5,392.65
04/04/2025Point Of Sale Withdrawal GNH / LUMBER GREENVILLE NYUS -$23.28 $3,755.90
04/04/2025Point Of Sale Withdrawal / RESTAURANT DEPOT COLONIE NYUS -$551.48 $3,779.18
04/03/2025Point Of Sale Withdrawal LOWES / #02483* CATSKILL NYUS -$118.58 $4,330.66
04/03/2025Check #3189: Check -$1,584.58 $4,449.24
04/03/2025External Withdrawal EARLTON / HILL CAM PAYROLL - PAYROLL 271832856 -$1,908.91 $6,033.82
04/03/2025External Withdrawal MERCH BNKCD / NSD - DEPOSIT 526492144880 -$138.84 $7,942.73
04/03/2025External Withdrawal / SMARTREWARDS 4INFO 877-403-2222 - PREAUTHPMT 6837 -$33.44 $8,081.57
CUMBERLAND F-RTE 32 & 81 GREENVILLE NY
04/03/2025Point Of Sale Deposit XBLUE / NETWORKS LLC PHOENIX AZUS $470.01 $8,115.01
04/03/2025Point Of Sale Withdrawal ACRA / BUILDING SUPPLY CAIRO NYUS -$28.57 $7,645.00
04/02/2025Point Of Sale Withdrawal LOWES / #02483* CATSKILL NYUS -$155.95 $7,673.57
04/02/2025Check #3187: Check -$117.76 $7,829.52
04/02/2025Check #25086: Check -$315.65 $7,947.28
04/02/2025External Withdrawal WASTE / CONNECTION - WEB_PAY -$920.24 $8,262.93
04/02/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $425.50 $9,183.17
04/02/2025Point Of Sale Withdrawal / TRACTOR SUPPLY #2315 GREENVILLE NYUS -$17.23 $8,757.67
04/01/2025Withdrawal Transfer to / 5203290416 -$183.98 $8,774.90
04/01/2025Withdrawal Transfer to / 5203196581 -$1,191.10 $8,958.88
04/01/2025Withdrawal Transfer to / 5203196573 -$699.63$10,149.98
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Date Description Amount Balance
04/01/2025Point Of Sale Withdrawal LOWES / #02483* CATSKILL NYUS -$88.84$10,849.61
04/01/2025Deposit $5,500.00$10,938.45
04/01/2025Check #3186: Check -$270.00 $5,438.45
04/01/2025Check #3184: Check -$184.70 $5,708.45
04/01/2025External Withdrawal NYS DTF WT / - TAX PAYMNT 126492955 -$119.20 $5,893.15
04/01/2025External Withdrawal NYS DTF WT / - TAX PAYMNT 126492942 -$100.87 $6,012.35
04/01/2025External Deposit MERCH BNKCD / NSD - DEPOSIT 526492144880 $117.82 $6,113.22
** This balance may include overdraft or line of credit funds.
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