2024 Bank Report
4/1/2024 - 4/30/2024
925161
Summary
Expenditures [3]
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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$77,815.74
Total Receipts this period:
$0.00
Subtotal:
$77,815.74
Total Expenditures this period:
$310.23
Checking Ending Balance:
$77,505.51
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$77,505.51
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$310.23
4/4/2024
City of Peabody
Bank-Reported
Bob Driscoll Memorial Scholarship
$100.00
4/17/2024
Keep Smiling 4 Abbie
Bank-Reported
Donation
$200.00
4/30/2024
Service Charge
Bank-Reported
$10.23