2020 Bank Report
4/1/2020 - 4/30/2020
737937
Summary
Expenditures [2]
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Filer:
Moakley, Thomas (17401)
Filing Bank:
Rockland Trust
Filed On:
Friday, May 1, 2020
Reporting Period:
4/1/2020 - 4/30/2020
Beginning Balance:
$1,109.85
Total Receipts this period:
$0.00
Subtotal:
$1,109.85
Total Expenditures this period:
$46.76
Checking Ending Balance:
$1,063.09
Savings Balance as of 4/30/2020:
$0.00
Cash On Hand as of 4/30/2020:
$1,063.09
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$46.76
4/2/2020
SquareSpace
(website host)
Bank-Reported
POS debit
(campaign website)
$27.63
4/30/2020
Squarespace Inc
(website host)
Bank-Reported
POS entry
(campaign website)
$19.13