2023 Bank Report
5/1/2023 - 5/31/2023
881818
Summary
Expenditures [1]
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Filer:
DeSimone, Cathleen (18166)
Filing Bank:
Rockland Trust
Filed On:
Thursday, June 1, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$1,409.64
Total Receipts this period:
$0.00
Subtotal:
$1,409.64
Total Expenditures this period:
$20.00
Checking Ending Balance:
$1,389.64
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$1,389.64
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$20.00
5/1/2023
SOCIETY OF ST VINCENT DE PAUL
(Society of Saint Vincent de Paul)
Bank-Reported
ILLEGIBLE DONATION / ILLEGIBLE
(Purging contribution)
$20.00