2024 Bank Report
1/1/2024 - 1/31/2024
915523
Summary
Expenditures [1]
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Filer:
Barone, Timothy (18220)
Filing Bank:
Rockland Trust
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$1.00
Total Receipts this period:
$4.00
Subtotal:
$5.00
Total Expenditures this period:
$5.00
Checking Ending Balance:
$0.00
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
1/31/2024
ROCKLAND TRUST SERVICE CHARGE
Bank-Reported
SERVICE CHARGE
$5.00