2023 Bank Report
8/1/2023 - 8/31/2023
894274
Summary
Expenditures [1]
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Filer:
Segel, Celia (18278)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$7,633.21
Total Receipts this period:
$0.00
Subtotal:
$7,633.21
Total Expenditures this period:
$45.90
Checking Ending Balance:
$7,587.31
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$7,587.31
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$45.90
8/2/2023
Google LLC GSUITE_elec
Bank-Reported
POS PURCHASE
$45.90