2024 Bank Report
8/1/2024 - 8/31/2024
941823
Summary
Expenditures [1]
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Filer:
Rose, Mary Ellen (18356)
Filing Bank:
Cape Ann Savings Bank
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$1,873.08
Total Receipts this period:
$0.00
Subtotal:
$1,873.08
Total Expenditures this period:
$26.99
Checking Ending Balance:
$1,846.09
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$1,846.09
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$26.99
8/30/2024
Eagle tribune 1260 POS Withdrawal
Bank-Reported
(Gloucester Daily Times subscription)
$26.99