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Filer:
DeSimone, Cathleen (18166)
Filing Bank:
Rockland Trust
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$1,624.64
Total Receipts this period:
$50.00
Subtotal:
$1,674.64
Total Expenditures this period:
$265.00
Checking Ending Balance:
$1,409.64
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$1,409.64
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
4/15/2023 Kenyon, Siv
329 Richardson Ave Attleboro, MA 02703
Individual

Check
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/3/2023 Society of ST. Vincent De Paul
Bank-Reported Illegible
$35.00
4/26/2023 US Postal Service
Bank-Reported Box # 2221
$230.00