2025 Bank Report
2/1/2025 - 2/28/2025
964470
Summary
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Filer:
DeSimone, Cathleen (18166)
Filing Bank:
Rockland Trust
Filed On:
Monday, March 3, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$929.64
Total Receipts this period:
$0.00
Subtotal:
$929.64
Total Expenditures this period:
$0.00
Checking Ending Balance:
$929.64
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$929.64