2017 Bank Report
12/16/2017 - 12/31/2017
638679
Summary
Expenditures [3]
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Filer:
Devereux, Janis A. (16062)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, January 2, 2018
Reporting Period:
12/16/2017 - 12/31/2017
This report has been amended, click to see the amendment.
Beginning Balance:
$15,651.81
Total Receipts this period:
$0.00
Subtotal:
$15,651.81
Total Expenditures this period:
$1,644.75
Ending Balance:
$14,007.06
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,644.75
12/27/2017
External Withdrawal Gusto
Bank-Reported
$1,183.38
12/27/2017
External Withdrawal Gusto
Bank-Reported
$431.37
12/21/2017
POS Withdrawal MailChimp
Bank-Reported
$30.00