2023 Bank Report 8/1/2023 - 8/31/2023
893534

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  • Filer:
    Rose, Mary Ellen (18356)
  • Filing Bank:
    Cape Ann Savings Bank
  • Filed On:
    Friday, September 1, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $8,875.59
  • Total Receipts this period:
    $2,375.83
  • Subtotal:
    $11,251.42
  • Total Expenditures this period:
    $3,238.40
  • Checking Ending Balance:
    $8,013.02
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $8,013.02