2020 Bank Report
4/1/2020 - 4/30/2020
737745
Summary
Expenditures [1]
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Filer:
Coletta, Rebecca W. (17390)
Filing Bank:
Rockland Trust
Filed On:
Friday, May 1, 2020
Reporting Period:
4/1/2020 - 4/30/2020
Beginning Balance:
$3,438.88
Total Receipts this period:
$0.00
Subtotal:
$3,438.88
Total Expenditures this period:
$1,293.12
Checking Ending Balance:
$2,145.76
Savings Balance as of 4/30/2020:
$0.00
Cash On Hand as of 4/30/2020:
$2,145.76
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,293.12
4/23/2020
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Bank-Reported
paper draft
(Texting Services)
$1,293.12