2023 Bank Report
2/1/2023 - 2/28/2023
872033
Summary
Expenditures [1]
Export to PDF
Filer:
Cardoso, Albertina R. (16769)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$142.82
Total Receipts this period:
$0.00
Subtotal:
$142.82
Total Expenditures this period:
$5.00
Checking Ending Balance:
$137.82
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$137.82
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
2/28/2023
Rockland Trust
Bank-Reported
SC Dormant Account Fee
$5.00