2023 Bank Report 10/1/2023 - 10/31/2023
902725

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  • Filer:
    McCarthy, Jeannette A. (11996)
  • Filing Bank:
    Rockland Trust
  • Filed On:
    Thursday, November 2, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $13,665.40
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $13,665.40
  • Total Expenditures this period:
    $11,267.95
  • Checking Ending Balance:
    $2,397.45
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $2,397.45