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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
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:
$0.00
Cash On Hand as of 1/31/2021:
$100,850.98
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/13/2021 Prime Storage
Bank-Reported Jan Rent for Storage Facility
$561.00