2024 Bank Report
1/1/2024 - 1/31/2024
915748
Summary
Expenditures [1]
Amended Items [1]
Export to PDF
Filer:
Correira, Edward (18483)
Filing Bank:
Rockland Trust
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Amendment?:
Yes,
Click to see the previous report.
Beginning Balance:
$419.32
Total Receipts this period:
$0.00
Subtotal:
$419.32
Total Expenditures this period:
$419.32
Checking Ending Balance:
$0.00
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$419.32
1/9/2024
ROCKLAND TRUST
(Ed Correira)
Bank-Reported
TELE TRF DR
(Account closed/partial loan repayment)
$419.32
Previous Value
Change Type
Current Value
EXPENDITURES
1/9/2024 ROCKLAND TRUST $419.32
Changed
Clarified Vendor Change: BLANK → Ed Correira
Clarified Purpose Change: BLANK → Account closed/partial loan repayment
Name/Last Name Change: BLANK → ROCKLAND TRUST