2025 Bank Report 3/1/2025 - 3/31/2025
968313

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  • Filer:
    Capuano, Michael (16061)
  • Filing Bank:
    East Cambridge Savings Bank
  • Filed On:
    Wednesday, April 2, 2025
  • Reporting Period:
    3/1/2025 - 3/31/2025
  • Beginning Balance:
    $9,224.11
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $9,224.11
  • Total Expenditures this period:
    $532.00
  • Checking Ending Balance:
    $8,692.11
  • Savings Balance as of 3/31/2025:
    $51,063.06
  • Cash On Hand as of 3/31/2025:
    $59,755.17