2024 Bank Report
6/1/2024 - 6/30/2024
932418
Summary
Expenditures [4]
Export to PDF
Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$77,495.78
Total Receipts this period:
$0.00
Subtotal:
$77,495.78
Total Expenditures this period:
$1,560.46
Checking Ending Balance:
$75,935.32
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$75,935.32
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,560.46
6/24/2024
NEATCO
Bank-Reported
Sponsorship- School Olympics
$1,250.00
6/6/2024
Peabody Track Club
Bank-Reported
Donation
$200.00
6/7/2024
Rosa Romano
Bank-Reported
PCU Sponsor
$100.00
6/30/2024
Service Charge
Bank-Reported
$10.46