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  • Filer:
    Keefe, Patrick (16835)
  • Filing Bank:
    Rockland Trust
  • Filed On:
    Friday, June 2, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $40,239.71
  • Total Receipts this period:
    $67,595.76
  • Subtotal:
    $107,835.47
  • Total Expenditures this period:
    $12,676.35
  • Checking Ending Balance:
    $95,159.12
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $95,159.12