2021 Bank Report
6/1/2021 - 6/30/2021
786542
Summary
Expenditures [1]
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Filer:
Derenoncourt, Jean Bradley (16519)
Filing Bank:
Rockland Trust
Filed On:
Thursday, July 1, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$1,439.46
Total Receipts this period:
$0.00
Subtotal:
$1,439.46
Total Expenditures this period:
$44.63
Checking Ending Balance:
$1,394.83
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$1,394.83
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$44.63
6/14/2021
SquareSpace Inc
Bank-Reported
POS entry
$44.63