2023 Bank Report 4/1/2023 - 4/30/2023
878990

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Filer:
Muccini Burke, Stephanie (16102)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, May 2, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$51,838.91
Total Receipts this period:
$0.00
Subtotal:
$51,838.91
Total Expenditures this period:
$481.52
Checking Ending Balance:
$51,357.39
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$51,357.39
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $481.52
4/26/2023 (FIS) VISTAPRINT VISTAPRINT 8662074955 MA(2276)
Bank-Reported POS Withdrawal (Charity event sponsor)
 $481.52