2024 Bank Report
9/1/2024 - 9/30/2024
944958
Summary
Receipts [1]
Expenditures [2]
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Filer:
Reardon, Sean (17601)
Filing Bank:
BankProv
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$50,999.81
Total Receipts this period:
$100.00
Subtotal:
$51,099.81
Total Expenditures this period:
$279.69
Checking Ending Balance:
$50,820.12
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$50,820.12
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$100.00
Unitemized Total:
$0.00
Total Receipts for the period:
$100.00
Filer-Reported Net Receipt Total:
$100.00
Bank-Reported Receipt Total:
$100.00
9/16/2024
Deorocki, Patricia
46 Forrester St. Newburyport, MA 01950
Individual
Check
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$279.69
9/25/2024
Anna Jaques Hospital Ass.
Bank-Reported
Sponsorship
$200.00
9/12/2024
Mailchimp
Bank-Reported
$79.69