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Filer:
Sullivan, Robert (14807)
Filing Bank:
Rockland Trust
Filed On:
Friday, September 2, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$44,086.05
Total Receipts this period:
$0.00
Subtotal:
$44,086.05
Total Expenditures this period:
$850.00
Checking Ending Balance:
$43,236.05
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$43,236.05
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/30/2022 BROCKTON DEMOCRATIC CITY COUNCIL
Bank-Reported FUNDRAISER EVENT
$500.00
8/30/2022 CHENET SAM
Bank-Reported DONATION YOUTH EVENT
$100.00
8/18/2022 THE COOK FAMILY CHARITABLE FUND
Bank-Reported CHARITY FUNDRAISER
$250.00