2024 Bank Report
8/1/2024 - 8/31/2024
940974
Summary
Expenditures [3]
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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Tuesday, September 3, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$75,925.52
Total Receipts this period:
$0.00
Subtotal:
$75,925.52
Total Expenditures this period:
$275.21
Checking Ending Balance:
$75,650.31
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$75,650.31
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$275.21
8/31/2024
Service charge
Bank-Reported
$10.21
8/8/2024
St John the Baptist School
Bank-Reported
Sponsor/Donation
$150.00
8/9/2024
The Jewish Journal
Bank-Reported
Ad
$115.00