OCPF - Display Report

Summary
Expenditures [2]

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Filer:

Capuano, Michael (16061)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Wednesday, March 1, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$9,227.36
Total Receipts this period:

$0.00
Subtotal:

$9,227.36
Total Expenditures this period:

$819.00
Checking Ending Balance:

$8,408.36
Savings Balance as of 2/28/2023:

$71,006.89
Cash On Hand as of 2/28/2023:

$79,415.25

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$819.00
	2/3/2023	Prime Storage	Bank-Reported	Processing Fee-additional storage unit	$46.00
	2/13/2023	Prime Storage	Bank-Reported	Feb 2023 Rent for Storage Facility	$773.00