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Filer:
Cappucci, Robert (16684)
Filing Bank:
Rockland Trust
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$2,535.60
Total Receipts this period:
$200.00
Subtotal:
$2,735.60
Total Expenditures this period:
$2,310.00
Checking Ending Balance:
$425.60
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$425.60
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
9/9/2021 Dillon, John
107 Bartlett St Charlestown, MA 02129
Individual Retired
Retired

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/8/2021 Boston Herald Media News Group
Bank-Reported no reason given (newspaper advertisement)
$1,000.00
9/2/2021 Independent Newpaper
Bank-Reported POS entry (advertising- 7 newspapers)
$360.00
9/14/2021 John Dillon
Bank-Reported volunteer
$200.00
9/7/2021 Zip Printing & Mailing
Bank-Reported no reason given (mailers)
$750.00