2023 Bank Report
2/1/2023 - 2/28/2023
872048
Summary
Expenditures [1]
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Filer:
Muccini Burke, Stephanie (16102)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$52,400.71
Total Receipts this period:
$0.00
Subtotal:
$52,400.71
Total Expenditures this period:
$61.80
Checking Ending Balance:
$52,338.91
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$52,338.91
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$61.80
2/22/2023
(FIS) SSP* BREAD OF L SSP* BREAD OF LIFE 781-3970404 MA(2276)
Bank-Reported
POS Withdrawal
$61.80