OCPF - Display Report

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Filer:

Capuano, Michael (16061)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Wednesday, August 25, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$2,556.76
Total Receipts this period:

$0.00
Subtotal:

$2,556.76
Total Expenditures this period:

$620.00
Checking Ending Balance:

$1,936.76
Savings Balance as of 6/30/2021:

$95,981.85
Cash On Hand as of 6/30/2021:

$97,918.61

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$620.00
	6/15/2021	Prime Storage	Bank-Reported		$620.00

Previous Value	Change Type	Current Value
SUMMARY
$98,550.37	Changed (Starting Balance)	$2,556.76
$2.52	Changed (Credit Total)	$0.00
$97,932.89	Changed (Ending Balance)	$1,936.76