2024 Bank Report 1/1/2024 - 1/31/2024
916269

Export to PDF
  • Filer:
    Rose, Mary Ellen (18356)
  • Filing Bank:
    Cape Ann Savings Bank
  • Filed On:
    Friday, February 2, 2024
  • Reporting Period:
    1/1/2024 - 1/31/2024
  • Beginning Balance:
    $2,575.40
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $2,575.40
  • Total Expenditures this period:
    $140.37
  • Checking Ending Balance:
    $2,435.03
  • Savings Balance as of 1/31/2024:
    $0.00
  • Cash On Hand as of 1/31/2024:
    $2,435.03