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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$16,240.36
Total Receipts this period:
$0.00
Subtotal:
$16,240.36
Total Expenditures this period:
$665.00
Checking Ending Balance:
$15,575.36
Savings Balance as of 7/31/2022:
$71,006.89
Cash On Hand as of 7/31/2022:
$86,582.25
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/14/2022 Prime Storage Somerville
Bank-Reported Check
$665.00