2022 Bank Report
5/1/2022 - 5/31/2022
832210
Summary
Expenditures [1]
Export to PDF
Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$17,570.36
Total Receipts this period:
$0.00
Subtotal:
$17,570.36
Total Expenditures this period:
$665.00
Checking Ending Balance:
$16,905.36
Savings Balance as of 5/31/2022:
$71,006.89
Cash On Hand as of 5/31/2022:
$87,912.25
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$665.00
5/16/2022
Prime Storage
Bank-Reported
Check
(Storage for May)
$665.00