2024 Bank Report
8/1/2024 - 8/31/2024
941096
Summary
Expenditures [2]
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, September 3, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$12,939.36
Total Receipts this period:
$0.00
Subtotal:
$12,939.36
Total Expenditures this period:
$1,017.00
Checking Ending Balance:
$11,922.36
Savings Balance as of 8/31/2024:
$51,046.42
Cash On Hand as of 8/31/2024:
$62,968.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,017.00
8/2/2024
Prime Storage
Bank-Reported
Aug '24 rent for storage facility
$485.00
8/23/2024
Prime Storage Somerville LLC
Bank-Reported
Sept'24 rent for storage Facility
$532.00