2024 Bank Report
2/1/2024 - 2/29/2024
919549
Summary
Expenditures [2]
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Filer:
Rose, Mary Ellen (18356)
Filing Bank:
Cape Ann Savings Bank
Filed On:
Monday, March 4, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$2,435.03
Total Receipts this period:
$0.00
Subtotal:
$2,435.03
Total Expenditures this period:
$924.00
Checking Ending Balance:
$1,511.03
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$1,511.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$924.00
2/29/2024
POS withdrawal Stage Academy
Bank-Reported
(Mischarge to be reversed in March)
$597.00
2/29/2024
POS withdrawal Stage Academy
Bank-Reported
(Communication Seminar)
$327.00