2023 Bank Report 4/1/2023 - 4/30/2023
878974

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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, May 2, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$7,428.36
Total Receipts this period:
$0.00
Subtotal:
$7,428.36
Total Expenditures this period:
$1,130.00
Checking Ending Balance:
$6,298.36
Savings Balance as of 4/30/2023:
$71,006.89
Cash On Hand as of 4/30/2023:
$77,305.25
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $1,130.00
4/11/2023 Prime Storage
Bank-Reported April Rent For Storage Facility
$773.00
4/11/2023 Prime Storage
Bank-Reported Storage Rental April 2023
 $357.00