2024 Bank Report
1/1/2024 - 1/31/2024
915933
Summary
Expenditures [5]
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Filer:
Downes, Melissa M. (17252)
Filing Bank:
Rockland Trust
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
This report has been amended, click to see the amendment.
Beginning Balance:
$806.95
Total Receipts this period:
$0.00
Subtotal:
$806.95
Total Expenditures this period:
$806.95
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:
$806.95
1/2/2024
Bank-Reported
CHECK
$125.00
1/2/2024
Bank-Reported
CHECK
$181.95
1/3/2024
Bank-Reported
CHECK
$100.00
1/18/2024
Bank-Reported
CHECK
$200.00
1/19/2024
Bank-Reported
CHECK
$200.00