OCPF - Display Report

Summary
Expenditures [1]

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Filer:

Lundberg, Paul (16243)
Filing Bank:

Cape Ann Savings Bank
Filed On:

Friday, April 4, 2025
Reporting Period:

3/1/2025 - 3/31/2025

Beginning Balance:

$976.42
Total Receipts this period:

$2.76
Subtotal:

$979.18
Total Expenditures this period:

$437.75
Checking Ending Balance:

$541.43
Savings Balance as of 3/31/2025:

$0.00
Cash On Hand as of 3/31/2025:

$541.43

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$437.75
	3/14/2025	S & C Promotional Sales	Bank-Reported		$437.75