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Filer:
Capone, Fred (17719)
Filing Bank:
Everett Bank
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$14,874.28
Total Receipts this period:
$0.00
Subtotal:
$14,874.28
Total Expenditures this period:
$1,000.00
Checking Ending Balance:
$13,874.28
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$13,874.28
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/13/2022 Sacro Plaza
142 School Street Suite 101 Everett , MA 02149
Bank-Reported Rent
$1,000.00