2025 Bank Report 3/1/2025 - 3/31/2025
968218

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  • Filer:
    Sullivan, Robert (14807)
  • Filing Bank:
    Rockland Trust
  • Filed On:
    Wednesday, April 2, 2025
  • Reporting Period:
    3/1/2025 - 3/31/2025
  • Beginning Balance:
    $28,939.47
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $28,939.47
  • Total Expenditures this period:
    $2,245.00
  • Checking Ending Balance:
    $26,694.47
  • Savings Balance as of 3/31/2025:
    $0.00
  • Cash On Hand as of 3/31/2025:
    $26,694.47