2020 Bank Report
8/1/2020 - 8/31/2020
751826
Summary
Expenditures [3]
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Filer:
Lawton, Mark E. (17278)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, September 1, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$10,754.09
Total Receipts this period:
$0.00
Subtotal:
$10,754.09
Total Expenditures this period:
$375.37
Checking Ending Balance:
$10,378.72
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$10,378.72
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$375.37
8/18/2020
Adobe Export
Bank-Reported
POS entry
$25.37
8/10/2020
My Brothers Keeper
Bank-Reported
POS Entry
$250.00
8/27/2020
Noube Ratezu Documentaries
Bank-Reported
inauguration documentary
$100.00