2023 Bank Report
10/1/2023 - 10/31/2023
902271
Summary
Expenditures [1]
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Wednesday, November 1, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$22,019.36
Total Receipts this period:
$0.00
Subtotal:
$22,019.36
Total Expenditures this period:
$485.00
Checking Ending Balance:
$21,534.36
Savings Balance as of 10/31/2023:
$51,006.89
Cash On Hand as of 10/31/2023:
$72,541.25
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$485.00
10/23/2023
Prime Storage
Bank-Reported
Nov 2023 rent for Storage Facility
$485.00