2025 Bank Report
3/1/2025 - 3/31/2025
967971
Summary
Receipts [2]
Expenditures [3]
Export to PDF
Filer:
Sweeney, Brendan (18949)
Filing Bank:
TD Bank
Filed On:
Tuesday, April 1, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$4,983.18
Total Receipts this period:
$550.00
Subtotal:
$5,533.18
Total Expenditures this period:
$82.31
Checking Ending Balance:
$5,450.87
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$5,450.87
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$550.00
Unitemized Total:
$0.00
Total Receipts for the period:
$550.00
Filer-Reported Net Receipt Total:
$550.00
Bank-Reported Receipt Total:
$550.00
3/31/2025
Jansson, Bonnie
140 Rantoul Street, Apt 410 Beverly, MA 01915
Individual
Retired
N/A
Check
$500.00
3/31/2025
Margolis, Elliott
6 Cobblers Lane Beverly, MA 01915
Individual
Check
$50.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$82.31
3/20/2025
COSTCO WHSE
DANVERS, MA
Bank-Reported
DEBIT CARD
(Food for Meet and Greet)
$44.16
3/26/2025
NAME CHEAP COM KLFEHR
(NameCheap)
AZ
Bank-Reported
DEBIT CARD
(Domain name renewal)
$17.16
3/20/2025
STOP SHOP
BEVERLY, MA
Bank-Reported
DEBIT CARD
(Food for Meet and Greet)
$20.99