2024 Bank Report
11/1/2024 - 11/30/2024
952908
Summary
Expenditures [4]
Export to PDF
Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Monday, December 2, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$75,693.01
Total Receipts this period:
$0.00
Subtotal:
$75,693.01
Total Expenditures this period:
$425.51
Checking Ending Balance:
$75,267.50
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$75,267.50
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$425.51
11/27/2024
Maria's Flowers + Gifts
Bank-Reported
(Flowers for Event Host)
$100.00
11/30/2024
Service Charge
Bank-Reported
$10.51
11/22/2024
The Jewish Jounal
Bank-Reported
(Newspaper Advertisement)
$115.00
11/27/2024
The Vasilios Festival
Bank-Reported
(Event Sponsorship)
$200.00