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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
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:
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