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Filer:
Cappucci, Robert (16684)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$300.60
Total Receipts this period:
$0.00
Subtotal:
$300.60
Total Expenditures this period:
$250.00
Checking Ending Balance:
$50.60
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$50.60
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/20/2022 ROCKLAND TRUST
Bank-Reported REV PROMO CREDIT
$250.00