2024 Bank Report
9/1/2024 - 9/30/2024
945109
Summary
Expenditures [1]
Export to PDF
Filer:
Muccini Burke, Stephanie (16102)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$47,600.71
Total Receipts this period:
$0.00
Subtotal:
$47,600.71
Total Expenditures this period:
$1,030.18
Checking Ending Balance:
$46,570.53
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$46,570.53
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,030.18
9/17/2024
(FIS) PUNCH4PARKINSON 339 washington stre DEDHAM MA(2276)
Bank-Reported
POS Withdrawal
(Charitable donation)
$1,030.18