2024 Bank Report 8/1/2024 - 8/31/2024
941123

Export to PDF
  • Filer:
    Muccini Burke, Stephanie (16102)
  • Filing Bank:
    East Cambridge Savings Bank
  • Filed On:
    Tuesday, September 3, 2024
  • Reporting Period:
    8/1/2024 - 8/31/2024
  • Beginning Balance:
    $47,600.71
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $47,600.71
  • Total Expenditures this period:
    $0.00
  • Checking Ending Balance:
    $47,600.71
  • Savings Balance as of 8/31/2024:
    $0.00
  • Cash On Hand as of 8/31/2024:
    $47,600.71