2025 Bank Report
1/1/2025 - 1/31/2025
961889
Summary
Expenditures [2]
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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Monday, February 3, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$87,456.68
Total Receipts this period:
$0.00
Subtotal:
$87,456.68
Total Expenditures this period:
$509.34
Checking Ending Balance:
$86,947.34
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$86,947.34
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$509.34
1/3/2025
RDI
(Returned Deposited Item by Eastern Bank)
Bank-Reported
$500.00
1/31/2025
Service Charge
Bank-Reported
$9.34