2024 Bank Report 1/1/2024 - 1/31/2024
915867

Export to PDF
  • Filer:
    Capuano, Michael (16061)
  • Filing Bank:
    East Cambridge Savings Bank
  • Filed On:
    Thursday, February 1, 2024
  • Reporting Period:
    1/1/2024 - 1/31/2024
  • Beginning Balance:
    $17,364.36
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $17,364.36
  • Total Expenditures this period:
    $485.00
  • Checking Ending Balance:
    $16,879.36
  • Savings Balance as of 1/31/2024:
    $51,046.42
  • Cash On Hand as of 1/31/2024:
    $67,925.78