2021 Bank Report 6/1/2021 - 6/30/2021
786742

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  • Filer:
    Capuano, Michael (16061)
  • Filing Bank:
    East Cambridge Savings Bank
  • Filed On:
    Thursday, July 1, 2021
  • Reporting Period:
    6/1/2021 - 6/30/2021
  • Beginning Balance:
    $98,550.37
  • Total Receipts this period:
    $2.52
  • Subtotal:
    $98,552.89
  • Total Expenditures this period:
    $620.00
  • Checking Ending Balance:
    $97,932.89
  • Savings Balance as of 6/30/2021:
    $95,981.85
  • Cash On Hand as of 6/30/2021:
    $193,914.74