2024 Bank Report
10/1/2024 - 10/31/2024
950616
Summary
Expenditures [2]
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Filer:
Rose, Mary Ellen (18356)
Filing Bank:
Cape Ann Savings Bank
Filed On:
Monday, November 4, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$1,819.10
Total Receipts this period:
$0.00
Subtotal:
$1,819.10
Total Expenditures this period:
$133.23
Checking Ending Balance:
$1,685.87
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$1,685.87
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$133.23
10/30/2024
Eagle Tribune
Bank-Reported
(GDT subscription)
$26.99
10/28/2024
Microsoft POS Withdrawal
Bank-Reported
(Website Subscription)
$106.24