2022 Bank Report
10/1/2022 - 10/31/2022
857811
Summary
Expenditures [1]
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Filer:
Kavanagh, Eugenie (17811)
Filing Bank:
Rockland Trust
Filed On:
Friday, November 4, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$21.83
Total Receipts this period:
$0.00
Subtotal:
$21.83
Total Expenditures this period:
$5.00
Checking Ending Balance:
$16.83
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$16.83
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
10/31/2022
ROCKLAND TRUST
Bank-Reported
SC Dormant Account Fee
$5.00