2024 Bank Report
9/1/2024 - 9/30/2024
945087
Summary
Expenditures [1]
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$11,922.36
Total Receipts this period:
$0.00
Subtotal:
$11,922.36
Total Expenditures this period:
$532.00
Checking Ending Balance:
$11,390.36
Savings Balance as of 9/30/2024:
$51,046.42
Cash On Hand as of 9/30/2024:
$62,436.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$532.00
9/23/2024
Prime Storage Somerville LLC
Bank-Reported
Oct 2024 rent for storage facility
$532.00