2025 Bank Report
3/1/2025 - 3/31/2025
967787
Summary
Expenditures [3]
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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Tuesday, April 1, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$86,787.25
Total Receipts this period:
$0.00
Subtotal:
$86,787.25
Total Expenditures this period:
$559.75
Checking Ending Balance:
$86,227.50
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$86,227.50
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$559.75
3/17/2025
Joe & Beth Amico
Bank-Reported
Tickets for NE Arc Event
$300.00
3/24/2025
Rotary Club of Peabody
Bank-Reported
Sponsor - Donation
$250.00
3/31/2025
Service Charge
Bank-Reported
$9.75