2024 Bank Report
1/1/2024 - 1/31/2024
916280
Summary
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Filer:
Reynolds, Thomas J. (17240)
Filing Bank:
Rockland Trust
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$1,104.81
Total Receipts this period:
$0.00
Subtotal:
$1,104.81
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,104.81
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$1,104.81