2025 Bank Report
2/1/2025 - 2/28/2025
964440
Summary
Expenditures [5]
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Filer:
Reardon, Sean (17601)
Filing Bank:
BankProv
Filed On:
Monday, March 3, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$51,901.19
Total Receipts this period:
$2,425.22
Subtotal:
$54,326.41
Total Expenditures this period:
$2,840.71
Checking Ending Balance:
$51,485.70
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$51,485.70
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,840.71
2/3/2025
Mailchimp
Bank-Reported
$79.69
2/11/2025
Mailchimp
Bank-Reported
$79.69
2/27/2025
Mission Oak
26 Green Street Newburyport, MA 01950
Bank-Reported
$2,428.68
2/28/2025
Shaws
2491 Storey Ave Newburyport, MA 01950
Bank-Reported
$42.29
2/10/2025
Vistaprint
Bank-Reported
$210.36