2024 Bank Report
4/1/2024 - 4/30/2024
926410
Summary
Expenditures [3]
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Filer:
Sullivan, Robert (14807)
Filing Bank:
Rockland Trust
Filed On:
Friday, May 3, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$33,029.45
Total Receipts this period:
$0.00
Subtotal:
$33,029.45
Total Expenditures this period:
$1,038.66
Checking Ending Balance:
$31,990.79
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$31,990.79
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,038.66
4/23/2024
BOXERS LITTLE LEASUE
Bank-Reported
BANNER SPONSOR
$150.00
4/24/2024
BROCKTON FIREFIGHTER'S RELIEF ASSOC
Bank-Reported
AD IN BOOKLET PUBLIC SAFETY EVENT
$150.00
4/11/2024
KINGSBURY WEB
Bank-Reported
CAMPAIGN WEBSITE SERVICES
$738.66