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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, November 1, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$14,245.36
Total Receipts this period:
$0.00
Subtotal:
$14,245.36
Total Expenditures this period:
$665.00
Checking Ending Balance:
$13,580.36
Savings Balance as of 10/31/2022:
$71,006.89
Cash On Hand as of 10/31/2022:
$84,587.25
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/11/2022 Prime Storage-Somerville
Bank-Reported October 22 Rent fo Storage Facility
$665.00