2024 Bank Report
3/1/2024 - 3/31/2024
921760
Summary
Expenditures [2]
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, April 1, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$16,879.36
Total Receipts this period:
$0.00
Subtotal:
$16,879.36
Total Expenditures this period:
$2,485.00
Checking Ending Balance:
$14,394.36
Savings Balance as of 3/31/2024:
$51,046.42
Cash On Hand as of 3/31/2024:
$65,440.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,485.00
3/23/2024
Accounting & Business Services
Bank-Reported
Accounting Services
$2,000.00
3/25/2024
Prime Storage Somerville LLC
Bank-Reported
April 2024 Rent Storage Facility
$485.00