2025 Bank Report
2/1/2025 - 2/28/2025
964571
Summary
Expenditures [3]
Export to PDF
Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Monday, March 3, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$86,947.34
Total Receipts this period:
$0.00
Subtotal:
$86,947.34
Total Expenditures this period:
$160.09
Checking Ending Balance:
$86,787.25
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$86,787.25
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$160.09
2/24/2025
Doug Marcus
Bank-Reported
Tickets for fundraiser
(Tickets for fundraiser-Officer Henry Breckenridge Memorial Foundation)
$120.00
2/16/2025
Peabody TV
Bank-Reported
Annual Membership
$30.00
2/28/2025
Service charge
Bank-Reported
$10.09