2021 Bank Report
1/1/2021 - 1/31/2021
771095
Summary
Expenditures [1]
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
This report has been amended, click to see the amendment.
Beginning Balance:
$101,409.61
Total Receipts this period:
$2.37
Subtotal:
$101,411.98
Total Expenditures this period:
$561.00
Checking Ending Balance:
$100,850.98
Savings Balance as of 1/31/2021:
$95,981.85
Cash On Hand as of 1/31/2021:
$196,832.83
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$561.00
1/13/2021
Prime Storage
Bank-Reported
Jan Rent for Storage Facility
$561.00