2022 Bank Report
11/1/2022 - 11/30/2022
861538
Summary
Expenditures [1]
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Filer:
Lawton, Mark E. (17278)
Filing Bank:
Rockland Trust
Filed On:
Monday, December 5, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$352.98
Total Receipts this period:
$0.00
Subtotal:
$352.98
Total Expenditures this period:
$150.00
Checking Ending Balance:
$202.98
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$202.98
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$150.00
11/8/2022
St Thomas Aquonas
Bank-Reported
annual appeal
(to help and assist the operation of the parish, on an annual basis)
$150.00