2023 Bank Report
8/1/2023 - 8/31/2023
893294
Summary
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Filer:
DiLisio, James (18171)
Filing Bank:
Rockland Trust
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$1,757.12
Total Receipts this period:
$143.40
Subtotal:
$1,900.52
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,900.52
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$1,900.52