2024 Bank Report
11/1/2024 - 11/30/2024
952963
Summary
Expenditures [1]
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Filer:
Cesar, Carlos (18870)
Filing Bank:
Rockland Trust
Filed On:
Monday, December 2, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$596.40
Total Receipts this period:
$959.70
Subtotal:
$1,556.10
Total Expenditures this period:
$144.77
Checking Ending Balance:
$1,411.33
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$1,411.33
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$144.77
11/20/2024
WIX.COM CA
Bank-Reported
POS PURCHASE
$144.77