2022 Bank Report 5/1/2022 - 5/31/2022
832195

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Filer:
Lawton, Mark E. (17278)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$1,078.35
Total Receipts this period:
$0.00
Subtotal:
$1,078.35
Total Expenditures this period:
$200.00
Checking Ending Balance:
$878.35
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$878.35
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $200.00
5/13/2022 CTE MICHAEL BRADY
Bank-Reported NONE LISTED
 $100.00
5/16/2022 PAUL FLANAGAN RETIREMENT PARTY
Bank-Reported 2 TICKETS TO (ILLEGIBLE) FLANAGAN RETIREMENT
 $100.00