2020 Bank Report
10/1/2020 - 10/31/2020
760093
Summary
Expenditures [1]
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$104,583.49
Total Receipts this period:
$4.06
Subtotal:
$104,587.55
Total Expenditures this period:
$561.00
Checking Ending Balance:
$104,026.55
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$104,026.55
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$561.00
10/1/2020
Prime Storage
Bank-Reported
(October Rent for Storage Facility)
$561.00