2020 Bank Report
3/1/2020 - 3/31/2020
735538
Summary
Expenditures [1]
Export to PDF
Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Thursday, April 2, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$109,230.37
Total Receipts this period:
$8.13
Subtotal:
$109,238.50
Total Expenditures this period:
$511.00
Checking Ending Balance:
$108,727.50
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$108,727.50
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$511.00
3/24/2020
Prime Storage
Bank-Reported
March 2020 Unit 3781Tenant 563454
$511.00