2024 Bank Report
2/1/2024 - 2/29/2024
919765
Summary
Expenditures [2]
Export to PDF
Filer:
Sullivan, Robert (14807)
Filing Bank:
Rockland Trust
Filed On:
Monday, March 4, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$34,724.45
Total Receipts this period:
$0.00
Subtotal:
$34,724.45
Total Expenditures this period:
$245.00
Checking Ending Balance:
$34,479.45
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$34,479.45
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$245.00
2/28/2024
BROCHTON FIREFIGHTERS
(Brockton Firefighters Relief Association)
Bank-Reported
ADVERTISEMENT IN ILLEGIBLE EVENT BOOKLET
(Advertisement in charity event booklet)
$200.00
2/27/2024
PLYMOUTH COUNTY DEMOCRATIC LEAGUE
Bank-Reported
TICKET TO BREAKFAST EVENT
$45.00