2023 Bank Report
10/1/2023 - 10/31/2023
903073
Summary
Expenditures [1]
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Filer:
Segel, Celia (18278)
Filing Bank:
Rockland Trust
Filed On:
Friday, November 3, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$7,541.41
Total Receipts this period:
$0.00
Subtotal:
$7,541.41
Total Expenditures this period:
$45.90
Checking Ending Balance:
$7,495.51
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$7,495.51
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$45.90
10/2/2023
GOOGLE*GSUITE ELECTCEL CC
Bank-Reported
POS PURCHASE
$45.90