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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Tuesday, August 2, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$67,923.46
Total Receipts this period:
$750.00
Subtotal:
$68,673.46
Total Expenditures this period:
$1,337.14
Checking Ending Balance:
$67,336.32
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$67,336.32
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/12/2022 NEATCO
Bank-Reported SPONSORSHIP
$1,325.50
7/31/2022 Service Charge
Bank-Reported
$11.64