2024 Bank Report 9/1/2024 - 9/30/2024
946080

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  • Filer:
    Rose, Mary Ellen (18356)
  • Filing Bank:
    Cape Ann Savings Bank
  • Filed On:
    Thursday, October 3, 2024
  • Reporting Period:
    9/1/2024 - 9/30/2024
  • Beginning Balance:
    $1,846.09
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $1,846.09
  • Total Expenditures this period:
    $26.99
  • Checking Ending Balance:
    $1,819.10
  • Savings Balance as of 9/30/2024:
    $0.00
  • Cash On Hand as of 9/30/2024:
    $1,819.10