2020 Bank Report
8/1/2020 - 8/31/2020
752182
Summary
Expenditures [2]
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Wednesday, September 2, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$106,702.50
Total Receipts this period:
$4.06
Subtotal:
$106,706.56
Total Expenditures this period:
$566.00
Checking Ending Balance:
$106,140.56
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$106,140.56
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$566.00
8/14/2020
Commonwealth of MA
Bank-Reported
2019 Form 3M
(state taxes due per Form 3M of 2019)
$5.00
8/13/2020
Prime Storage
Bank-Reported
(Storage Facility for campaign related items, reflects monthly charge increase)
$561.00