2025 Bank Report
2/1/2025 - 2/28/2025
965025
Summary
Expenditures [1]
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Filer:
Williams, John (18381)
Filing Bank:
Rockland Trust
Filed On:
Monday, March 3, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$203.01
Total Receipts this period:
$0.00
Subtotal:
$203.01
Total Expenditures this period:
$5.00
Checking Ending Balance:
$198.01
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$198.01
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
2/28/2025
ROCKLAND TRUST SERVICE CHARGE
Bank-Reported
SC Dormant Account Fee
$5.00