2024 Bank Report
10/1/2024 - 10/31/2024
949972
Summary
Expenditures [1]
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Filer:
Cesar, Carlos (18870)
Filing Bank:
Rockland Trust
Filed On:
Monday, November 4, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$1,625.00
Total Receipts this period:
$71.40
Subtotal:
$1,696.40
Total Expenditures this period:
$1,100.00
Checking Ending Balance:
$596.40
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$596.40
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,100.00
10/24/2024
LUCINI BUS LINES
Bank-Reported
BUS FUNDRAISER
$1,100.00