2023 Bank Report
10/1/2023 - 10/31/2023
902231
Summary
Receipts [2]
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Filer:
DeSimone, Cathleen (18166)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, November 1, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$1,389.64
Total Receipts this period:
$500.00
Subtotal:
$1,889.64
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,889.64
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$1,889.64
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
10/22/2023
Nelson, Jeffrey
79 Keene Road East Freetown, MA 02717
Individual
Agent
Aflac Insurance
Check
$250.00
10/22/2023
White, Kevin
22 Doctors Run Rockport, MA 01966
Individual
President
Membership Benefits Group Ins
Check
$250.00