2024 Bank Report
10/1/2024 - 10/31/2024
949531
Summary
Expenditures [1]
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Friday, November 1, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$11,390.36
Total Receipts this period:
$0.00
Subtotal:
$11,390.36
Total Expenditures this period:
$532.00
Checking Ending Balance:
$10,858.36
Savings Balance as of 10/31/2024:
$51,046.42
Cash On Hand as of 10/31/2024:
$61,904.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$532.00
10/25/2024
Prime Storage
Bank-Reported
Nov 2024 Rent for storage facility
$532.00