2024 Bank Report
11/1/2024 - 11/30/2024
953697
Summary
Expenditures [1]
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Filer:
Medeiros Solano, Monica (15019)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, December 3, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$2,867.77
Total Receipts this period:
$0.00
Subtotal:
$2,867.77
Total Expenditures this period:
$49.00
Checking Ending Balance:
$2,818.77
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$2,818.77
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$49.00
11/19/2024
CLICK AND PLEDGE.C/ TRANSFER
Bank-Reported
ACH DEBIT
(Click and Pledge monthly fee)
$49.00