2025 Bank Report
1/1/2025 - 1/31/2025
962228
Summary
Expenditures [1]
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Filer:
Caraviello, Richard (18170)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$1,837.25
Total Receipts this period:
$0.00
Subtotal:
$1,837.25
Total Expenditures this period:
$250.00
Checking Ending Balance:
$1,587.25
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$1,587.25
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.00
1/10/2025
M I T 4 KIDS
(8 East Border Circle Medford, MA 02155)
Bank-Reported
Holiday Party donation
$250.00