2020 Bank Report
10/1/2020 - 10/31/2020
759849
Summary
Expenditures [3]
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Filer:
Lawton, Mark E. (17278)
Filing Bank:
Rockland Trust
Filed On:
Monday, November 2, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$9,953.72
Total Receipts this period:
$0.00
Subtotal:
$9,953.72
Total Expenditures this period:
$750.00
Checking Ending Balance:
$9,203.72
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$9,203.72
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$750.00
10/27/2020
Cardinal Spellman High School
Bank-Reported
annual fund
$250.00
10/15/2020
Leukemia & Lymphoma Society
Bank-Reported
contribution after death of Cathy Sawyer
$200.00
10/30/2020
St Thomas Aquinas
Bank-Reported
food pantry
$300.00