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Filer:
Poore, James (17828)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$426.95
Total Receipts this period:
$0.00
Subtotal:
$426.95
Total Expenditures this period:
$105.16
Checking Ending Balance:
$321.79
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$321.79
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/23/2021 Dunkin
Bank-Reported POS entry
$38.97
8/17/2021 SS Graphics Inc
Bank-Reported POS entry
$66.19