2022 Bank Report 4/1/2022 - 4/30/2022
828840

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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, May 3, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$18,235.36
Total Receipts this period:
$0.00
Subtotal:
$18,235.36
Total Expenditures this period:
$665.00
Checking Ending Balance:
$17,570.36
Savings Balance as of 4/30/2022:
$71,006.89
Cash On Hand as of 4/30/2022:
$88,577.25
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $665.00
4/12/2022 Prime Storage
Bank-Reported Check (Storage For April)
 $665.00