2024 Bank Report
10/1/2024 - 10/31/2024
950101
Summary
Expenditures [3]
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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Monday, November 4, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$76,053.22
Total Receipts this period:
$0.00
Subtotal:
$76,053.22
Total Expenditures this period:
$360.21
Checking Ending Balance:
$75,693.01
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$75,693.01
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$360.21
10/1/2024
Black Balloon Day
Bank-Reported
Sponsorship
$100.00
10/31/2024
Service Charge
Bank-Reported
$10.21
10/10/2024
St John the Baptist School
Bank-Reported
Sponsorship Event
$250.00