2022 Bank Report 7/1/2022 - 7/31/2022
840887

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Filer:
Muccini Burke, Stephanie (16102)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$54,308.62
Total Receipts this period:
$0.00
Subtotal:
$54,308.62
Total Expenditures this period:
$100.00
Checking Ending Balance:
$54,208.62
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$54,208.62
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $100.00
7/26/2022 (FIS) ACTBLUE* BETO.O ACTBLUE* BETO.OROUR SOMERVILLE MA(2276)
Bank-Reported POS Withdrawal (Campaign Donation-Beto O'Rourke)
 $100.00