2022 Bank Report
11/1/2022 - 11/30/2022
860013
Summary
Expenditures [3]
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Thursday, December 1, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$13,580.36
Total Receipts this period:
$0.00
Subtotal:
$13,580.36
Total Expenditures this period:
$2,915.00
Checking Ending Balance:
$10,665.36
Savings Balance as of 11/30/2022:
$71,006.89
Cash On Hand as of 11/30/2022:
$81,672.25
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,915.00
11/18/2022
Accounting & Business Services
Bank-Reported
Accounting Services for 2022
$2,000.00
11/22/2022
Committee to Elect Liz Malia
Bank-Reported
Political Contribution
$250.00
11/16/2022
Prime Storage
Bank-Reported
Nov Rent for Storage Facility
$665.00