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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$15,575.36
Total Receipts this period:
$0.00
Subtotal:
$15,575.36
Total Expenditures this period:
$665.00
Checking Ending Balance:
$14,910.36
Savings Balance as of 8/31/2022:
$71,006.89
Cash On Hand as of 8/31/2022:
$85,917.25
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/8/2022 Prime Storage - Somerville
Bank-Reported August Rent for Storage Facility
$665.00