2023 Bank Report
10/1/2023 - 10/31/2023
902233
Summary
Export to PDF
Filer:
Downes, Melissa M. (17252)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, November 1, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$1,413.88
Total Receipts this period:
$0.00
Subtotal:
$1,413.88
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,413.88
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$1,413.88