Export to PDF
  • Filer:
    Bates, Kelly (17633)
  • Filing Bank:
    Rockland Trust
  • Filed On:
    Tuesday, June 1, 2021
  • Reporting Period:
    5/1/2021 - 5/31/2021
  • Beginning Balance:
    $62,577.00
  • Total Receipts this period:
    $16,788.60
  • Subtotal:
    $79,365.60
  • Total Expenditures this period:
    $17,627.84
  • Checking Ending Balance:
    $61,737.76
  • Savings Balance as of 5/31/2021:
    $0.00
  • Cash On Hand as of 5/31/2021:
    $61,737.76