2024 Bank Report
2/1/2024 - 2/29/2024
918538
Summary
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Filer:
Capuano, Michael (16061)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$16,879.36
Total Receipts this period:
$0.00
Subtotal:
$16,879.36
Total Expenditures this period:
$0.00
Checking Ending Balance:
$16,879.36
Savings Balance as of 2/29/2024:
$51,046.42
Cash On Hand as of 2/29/2024:
$67,925.78