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  • Filer:
    DiLisio, James (18171)
  • Filing Bank:
    Rockland Trust
  • Filed On:
    Thursday, June 1, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $2,837.12
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $2,837.12
  • Total Expenditures this period:
    $1,080.00
  • Checking Ending Balance:
    $1,757.12
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $1,757.12