2024 Bank Report 1/1/2024 - 1/31/2024
915903

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  • Filer:
    Muccini Burke, Stephanie (16102)
  • Filing Bank:
    East Cambridge Savings Bank
  • Filed On:
    Thursday, February 1, 2024
  • Reporting Period:
    1/1/2024 - 1/31/2024
  • Beginning Balance:
    $48,223.78
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $48,223.78
  • Total Expenditures this period:
    $0.00
  • Checking Ending Balance:
    $48,223.78
  • Savings Balance as of 1/31/2024:
    $0.00
  • Cash On Hand as of 1/31/2024:
    $48,223.78