2020 Bank Report
6/1/2020 - 6/30/2020
744337
Summary
Expenditures [1]
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Filer:
Riley, Kyle A. (17103)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, July 1, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$9.70
Total Receipts this period:
$0.00
Subtotal:
$9.70
Total Expenditures this period:
$5.00
Checking Ending Balance:
$4.70
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$4.70
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
6/30/2020
RTC
Bank-Reported
Dormant fee
$5.00