2024 Bank Report
9/1/2024 - 9/30/2024
944905
Summary
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Filer:
Medeiros Solano, Monica (15019)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$2,867.77
Total Receipts this period:
$0.00
Subtotal:
$2,867.77
Total Expenditures this period:
$0.00
Checking Ending Balance:
$2,867.77
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$2,867.77