2024 Bank Report
4/1/2024 - 4/30/2024
925873
Summary
Expenditures [1]
Export to PDF
Filer:
Joyce, Erin (18370)
Filing Bank:
Rockland Trust
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$4,954.48
Total Receipts this period:
$0.00
Subtotal:
$4,954.48
Total Expenditures this period:
$151.00
Checking Ending Balance:
$4,803.48
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$4,803.48
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$151.00
4/17/2024
USPS PO BOXES ONLINE
Bank-Reported
POS PURCHASE
$151.00