2024 Bank Report
4/1/2024 - 4/30/2024
925335
Summary
Expenditures [1]
Export to PDF
Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$14,394.36
Total Receipts this period:
$0.00
Subtotal:
$14,394.36
Total Expenditures this period:
$485.00
Checking Ending Balance:
$13,909.36
Savings Balance as of 4/30/2024:
$51,046.42
Cash On Hand as of 4/30/2024:
$64,955.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$485.00
4/26/2024
Prime Storage Somerville LLC
Bank-Reported
May 2024 Rent for Storage Facility
$485.00