2023 Bank Report 5/1/2023 - 5/31/2023
881719

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  • Filer:
    Muccini Burke, Stephanie (16102)
  • Filing Bank:
    East Cambridge Savings Bank
  • Filed On:
    Thursday, June 1, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $51,357.39
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $51,357.39
  • Total Expenditures this period:
    $616.86
  • Checking Ending Balance:
    $50,740.53
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $50,740.53