2024 Bank Report
4/1/2024 - 4/30/2024
925066
Summary
Expenditures [2]
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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$37,343.35
Total Receipts this period:
$0.00
Subtotal:
$37,343.35
Total Expenditures this period:
$147.69
Checking Ending Balance:
$37,195.66
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$37,195.66
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$147.69
4/12/2024
Mailchimp
Ponce de Leon Ave Atlanta, GA 30318
Bank-Reported
(campaign email platform/database - monthly recurring)
$79.69
4/10/2024
USPS
19 Main Street Seabrook, NH 03874
Bank-Reported
(stamps for campaign commnications)
$68.00