2020 Bank Report
10/1/2020 - 10/31/2020
759743
Summary
Expenditures [1]
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Filer:
Derenoncourt, Jean Bradley (16519)
Filing Bank:
Rockland Trust
Filed On:
Monday, November 2, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$2,046.00
Total Receipts this period:
$0.00
Subtotal:
$2,046.00
Total Expenditures this period:
$44.63
Checking Ending Balance:
$2,001.37
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$2,001.37
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$44.63
10/13/2020
SquareSpace Inc
Bank-Reported
POS entry
$44.63