2024 Bank Report
11/1/2024 - 11/30/2024
952999
Summary
Expenditures [1]
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Filer:
Muccini Burke, Stephanie (16102)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, December 2, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$46,570.53
Total Receipts this period:
$0.00
Subtotal:
$46,570.53
Total Expenditures this period:
$217.77
Checking Ending Balance:
$46,352.76
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$46,352.76
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$217.77
11/4/2024
(FIS) STERICYCLE INC/ 2355 WAUKEGAN RD BANNOCKBURN IL(2276)
Bank-Reported
POS Withdrawal
(Shredding contribution check copies/reports etc)
$217.77