2024 Bank Report
1/1/2024 - 1/31/2024
915883
Summary
Expenditures [1]
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Filer:
DeSimone, Cathleen (18166)
Filing Bank:
Rockland Trust
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$939.64
Total Receipts this period:
$25.00
Subtotal:
$964.64
Total Expenditures this period:
$35.00
Checking Ending Balance:
$929.64
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$929.64
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$35.00
1/9/2024
SOCIETY OF ST VINCENT DE PAUL
Bank-Reported
PURGE/ ANONYMOUS DONTION
$35.00