2024 Bank Report
1/1/2024 - 1/31/2024
915954
Summary
Expenditures [2]
Amended Items [2]
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Filer:
Fontaine, Fred (18049)
Filing Bank:
Rockland Trust
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Amendment?:
Yes,
Click to see the previous report.
Beginning Balance:
$1,182.24
Total Receipts this period:
$0.00
Subtotal:
$1,182.24
Total Expenditures this period:
$1,182.24
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:
$1,182.24
1/10/2024
COMMITTEE TO ELECT
Bank-Reported
NONE
(Check # 123 from Rockland Trust to reimburse MA for unexplained cash origin.)
$1,095.62
1/2/2024
MERCHANT SERVICE/MERCH FEE
Bank-Reported
ACH DEBIT
$86.62
Previous Value
Change Type
Current Value
EXPENDITURES
1/10/2024 COMMITTEE TO ELECT $1,095.62
Changed
Clarified Purpose Change: BLANK → Check # 123 from Rockland Trust to reimburse MA for unexplained cash origin.
Name/Last Name Change: BLANK → COMMITTEE TO ELECT
Purpose Change: CHECK → NONE
1/2/2024 MERCHANT SERVICE/MERCH FEE $86.62
Changed
Name/Last Name Change: BLANK → MERCHANT SERVICE/MERCH FEE
Purpose Change: MERCHANT SERVICE/MERCH FEE 8041932685 → ACH DEBIT