2024 Bank Report
11/1/2024 - 11/30/2024
953787
Summary
Expenditures [3]
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Filer:
Reardon, Sean (17601)
Filing Bank:
BankProv
Filed On:
Tuesday, December 3, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$50,640.43
Total Receipts this period:
$0.00
Subtotal:
$50,640.43
Total Expenditures this period:
$679.69
Checking Ending Balance:
$49,960.74
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$49,960.74
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$679.69
11/13/2024
Community Services of Newburyport
Bank-Reported
Donation
$100.00
11/12/2024
Mailchimp
Bank-Reported
$79.69
11/19/2024
Red Ashes Inc DBA Port Viden
Bank-Reported
Donation Refund
$500.00