2023 Bank Report 2/1/2023 - 2/28/2023
872009

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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