2023 Bank Report
10/1/2023 - 10/31/2023
902289
Summary
Expenditures [1]
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Filer:
Muccini Burke, Stephanie (16102)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Wednesday, November 1, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$48,740.53
Total Receipts this period:
$0.00
Subtotal:
$48,740.53
Total Expenditures this period:
$60.97
Checking Ending Balance:
$48,679.56
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$48,679.56
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$60.97
10/28/2023
(FIS) D'AGOSTINOS FOO WATERFIELD RD WINCHESTER MA(2276)
Bank-Reported
POS Withdrawal
(committee meeting)
$60.97