2025 Bank Report
1/1/2025 - 1/31/2025
962202
Summary
Expenditures [1]
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Filer:
Medeiros Solano, Monica (15019)
Filing Bank:
Rockland Trust
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$2,818.77
Total Receipts this period:
$0.00
Subtotal:
$2,818.77
Total Expenditures this period:
$134.55
Checking Ending Balance:
$2,684.22
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$2,684.22
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$134.55
1/16/2025
CARDMEMBER SERV/ELECT PYMT
Bank-Reported
ACH DEBIT
(Web hosting fee)
$134.55