2024 Bank Report
4/1/2024 - 4/30/2024
926030
Summary
Receipts [1]
Expenditures [1]
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Filer:
Medeiros Solano, Monica (15019)
Filing Bank:
Rockland Trust
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$3,022.52
Total Receipts this period:
$200.00
Subtotal:
$3,222.52
Total Expenditures this period:
$10.00
Checking Ending Balance:
$3,212.52
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$3,212.52
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Filer-Reported Net Receipt Total:
$200.00
Bank-Reported Receipt Total:
$200.00
4/29/2024
dinarello, Frederick
79 Heywood Ave Melrose, MA 02176
Individual
Insurance Adjuster
Auto Repair Estimate
Check
$200.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
4/16/2024
CARDMEMBER SERV/ELECT PYMT
Bank-Reported
with linked report
ACH DEBIT
(Credit card payment)
$10.00
Account/Date Range:
Medeiros Solano Commitee 2/17/2024 - 3/18/2024
Start Balance:
$0.00
2/26/2024
Melrose Chamber of Commerce
One West Foster Street Melrose, MA 02176
Chamber Meeting Admission
Auth:
$10.00
Itemized Charges:
$10.00
Unitemized Charges:
$0.00
Total Charges:
$10.00
+ Interest:
$0.00
- Payments:
$0.00
= End Balance:
$10.00