2023 Bank Report 4/1/2023 - 4/30/2023
879056

Export to PDF
Filer:
Sullivan, Robert (14807)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, May 2, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$70,299.83
Total Receipts this period:
$0.00
Subtotal:
$70,299.83
Total Expenditures this period:
$2,152.60
Checking Ending Balance:
$68,147.23
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$68,147.23
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $2,152.60
4/26/2023 Brockton Firefighters Illegible (Brockton Firefighters Relief Association)
 Bank-Reported Illegible Community event (Annual community event - advertisement in booklet)
 $225.00
4/28/2023 Connolly Illegible (Connolly Printing)
 Bank-Reported Illegible (Printing/mailing services (campaign kickoff event))
 $1,177.60
4/18/2023 Haitian Community Partners
Bank-Reported Annual Fundraiser Gala Event/Dinner
$750.00