2025 Bank Report 1/1/2025 - 1/31/2025
962153

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  • Filer:
    Rose, Mary Ellen (18356)
  • Filing Bank:
    Cape Ann Savings Bank
  • Filed On:
    Monday, February 3, 2025
  • Reporting Period:
    1/1/2025 - 1/31/2025
  • Beginning Balance:
    $1,631.89
  • Total Receipts this period:
    $327.00
  • Subtotal:
    $1,958.89
  • Total Expenditures this period:
    $126.99
  • Checking Ending Balance:
    $1,831.90
  • Savings Balance as of 1/31/2025:
    $0.00
  • Cash On Hand as of 1/31/2025:
    $1,831.90