2025 Bank Report 3/1/2025 - 3/31/2025
969235

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  • Filer:
    Rose, Mary Ellen (18356)
  • Filing Bank:
    Cape Ann Savings Bank
  • Filed On:
    Friday, April 4, 2025
  • Reporting Period:
    3/1/2025 - 3/31/2025
  • Beginning Balance:
    $1,831.90
  • Total Receipts this period:
    $25.40
  • Subtotal:
    $1,857.30
  • Total Expenditures this period:
    $26.99
  • Checking Ending Balance:
    $1,830.31
  • Savings Balance as of 3/31/2025:
    $0.00
  • Cash On Hand as of 3/31/2025:
    $1,830.31