2023 Bank Report
2/1/2023 - 2/28/2023
872643
Summary
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Filer:
Downes, Melissa M. (17252)
Filing Bank:
Rockland Trust
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$1,413.88
Total Receipts this period:
$0.00
Subtotal:
$1,413.88
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,413.88
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$1,413.88