2024 Bank Report
3/1/2024 - 3/31/2024
921896
Summary
Expenditures [1]
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Filer:
Muccini Burke, Stephanie (16102)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, April 1, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$47,890.71
Total Receipts this period:
$0.00
Subtotal:
$47,890.71
Total Expenditures this period:
$290.00
Checking Ending Balance:
$47,600.71
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$47,600.71
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$290.00
3/11/2024
(FIS) ALFREDO'S ITALI 243 DORCHESTER STRE SOUTH BOSTON MA(2276)
Bank-Reported
POS Withdrawal
(Charity dinner )
$290.00