2024 Bank Report
2/1/2024 - 2/29/2024
918541
Summary
Receipts [2]
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Filer:
Caraviello, Richard (18170)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$2,449.25
Total Receipts this period:
$1,050.00
Subtotal:
$3,499.25
Total Expenditures this period:
$0.00
Checking Ending Balance:
$3,499.25
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$3,499.25
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,050.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,050.00
Filer-Reported Net Receipt Total:
$1,050.00
Bank-Reported Receipt Total:
$1,050.00
2/10/2024
Baron, Donald
2 Michael Terrace Natick, MA 01760
Individual
Retired
Retired
Check
$1,000.00
2/27/2024
Rizzo, Marie
136 Warren St. Medford, MA 02155
Individual
Check
$50.00