2020 Bank Report
7/1/2020 - 7/31/2020
747565
Summary
Expenditures [2]
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Filer:
Moakley, Thomas (17401)
Filing Bank:
Rockland Trust
Filed On:
Monday, August 3, 2020
Reporting Period:
7/1/2020 - 7/31/2020
Beginning Balance:
$169.57
Total Receipts this period:
$2.74
Subtotal:
$172.31
Total Expenditures this period:
$127.63
Checking Ending Balance:
$44.68
Savings Balance as of 7/31/2020:
$0.00
Cash On Hand as of 7/31/2020:
$44.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$127.63
7/9/2020
CTE John Mahoney
Bank-Reported
no reason given
$100.00
7/2/2020
SquareSpace Inc
Bank-Reported
POS entry
$27.63