OCPF - Display Report

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Filer:

Williams, John (18381)
Filing Bank:

Rockland Trust
Filed On:

Monday, February 3, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$208.01
Total Receipts this period:

$0.00
Subtotal:

$208.01
Total Expenditures this period:

$5.00
Checking Ending Balance:

$203.01
Savings Balance as of 1/31/2025:

$0.00
Cash On Hand as of 1/31/2025:

$203.01

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$5.00
	1/31/2025	ROCKLAND TRUST SERVICE CHARGE	Bank-Reported	SERVICE CHARGE	$5.00

Previous Value	Change Type	Current Value