2025 Bank Report 2/1/2025 - 2/28/2025
965391

Export to PDF
  • Filer:
    Capuano, Michael (16061)
  • Filing Bank:
    East Cambridge Savings Bank
  • Filed On:
    Tuesday, March 4, 2025
  • Reporting Period:
    2/1/2025 - 2/28/2025
  • Beginning Balance:
    $9,756.11
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $9,756.11
  • Total Expenditures this period:
    $532.00
  • Checking Ending Balance:
    $9,224.11
  • Savings Balance as of 2/28/2025:
    $51,063.06
  • Cash On Hand as of 2/28/2025:
    $60,287.17