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  • Filer:
    Medeiros Solano, Monica (15019)
  • Filing Bank:
    Rockland Trust
  • Filed On:
    Thursday, November 2, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $16,579.04
  • Total Receipts this period:
    $12,470.86
  • Subtotal:
    $29,049.90
  • Total Expenditures this period:
    $9,572.86
  • Checking Ending Balance:
    $19,477.04
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $19,477.04