2021 Bank Report 1/1/2021 - 1/31/2021
793740

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  • Filer:
    Capuano, Michael (16061)
  • Filing Bank:
    East Cambridge Savings Bank
  • Filed On:
    Wednesday, August 25, 2021
  • Reporting Period:
    1/1/2021 - 1/31/2021
Amendment?:
Yes, Click to see the previous report.
Amendment Reason:
Reporting Checking account information onlyRemoved Saving account information
  • Beginning Balance:
    $5,427.76
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $5,427.76
  • Total Expenditures this period:
    $561.00
  • Checking Ending Balance:
    $4,866.76
  • Savings Balance as of 1/31/2021:
    $95,981.85
  • Cash On Hand as of 1/31/2021:
    $100,848.61