2024 Bank Report
10/1/2024 - 10/31/2024
949369
Summary
Receipts [1]
Expenditures [3]
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Filer:
Reardon, Sean (17601)
Filing Bank:
BankProv
Filed On:
Friday, November 1, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$50,820.12
Total Receipts this period:
$1,000.00
Subtotal:
$51,820.12
Total Expenditures this period:
$1,179.69
Checking Ending Balance:
$50,640.43
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$50,640.43
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,000.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,000.00
Filer-Reported Net Receipt Total:
$1,000.00
Bank-Reported Receipt Total:
$1,000.00
10/7/2024
Kaya, Erdem
21 Inn St. #1 Newburyport, MA 01950
Individual
Jeweler
Self
Check
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,179.69
10/8/2024
Jeanne Geiger Crisis Center Inc
Bank-Reported
Walk Against DV
$100.00
10/12/2024
Mailchimp
Ponce de Leon Ave N Atlanta, GA
Bank-Reported
$79.69
10/1/2024
Virtuce Jewelers LLC
Bank-Reported
Donation Refund
$1,000.00