2023 Bank Report
8/1/2023 - 8/31/2023
893300
Summary
Export to PDF
Filer:
Downes, Melissa M. (17252)
Filing Bank:
Rockland Trust
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$1,413.88
Total Receipts this period:
$0.00
Subtotal:
$1,413.88
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,413.88
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$1,413.88