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Filer:
Derenoncourt, Jean Bradley (16519)
Filing Bank:
Rockland Trust
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$1,912.11
Total Receipts this period:
$0.00
Subtotal:
$1,912.11
Total Expenditures this period:
$64.63
Checking Ending Balance:
$1,847.48
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$1,847.48
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/12/2021 SquareSpace Inc (Square Space Inc)
Bank-Reported POS entry (Website Maintenance)
$44.63
1/22/2021 SquareSpace, Inc (Square Space Inc)
Bank-Reported POS entry (Website Maintenance)
$20.00