2021 Bank Report
1/1/2021 - 1/31/2021
770533
Summary
Expenditures [1]
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Filer:
McCarthy Committee (11996)
Filing Bank:
Rockland Trust
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$10.00
Total Receipts this period:
$0.00
Subtotal:
$10.00
Total Expenditures this period:
$5.00
Checking Ending Balance:
$5.00
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$5.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
1/29/2021
RTC
Bank-Reported
Dormant fee
$5.00