2024 Bank Report
3/1/2024 - 3/31/2024
922178
Summary
Expenditures [1]
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Filer:
Vigeant, Arthur G. (14798)
Filing Bank:
Main Street Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$16,735.97
Total Receipts this period:
$0.00
Subtotal:
$16,735.97
Total Expenditures this period:
$10.00
Checking Ending Balance:
$16,725.97
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$16,725.97
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.00
3/29/2024
Main Street Bank
Marlborough, ma 01752
Bank-Reported
Monthly Service Charge
$10.00