2022 Bank Report 5/1/2022 - 5/31/2022
832210

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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