2024 Bank Report
6/1/2024 - 6/30/2024
932600
Summary
Expenditures [1]
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$13,424.36
Total Receipts this period:
$0.00
Subtotal:
$13,424.36
Total Expenditures this period:
$485.00
Checking Ending Balance:
$12,939.36
Savings Balance as of 6/30/2024:
$51,046.42
Cash On Hand as of 6/30/2024:
$63,985.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$485.00
6/28/2024
Prime Storage
Bank-Reported
July Rent for Storage facility
$485.00