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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$67,336.32
Total Receipts this period:
$0.00
Subtotal:
$67,336.32
Total Expenditures this period:
$220.56
Checking Ending Balance:
$67,115.76
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$67,115.76
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/31/2022 SERVICE CHARGE
Bank-Reported
$10.56
8/22/2022 SHIRLEY BETTENCOURT FOUNDATION INC
Bank-Reported DONATION
$100.00
8/29/2022 THE JEWISH JOURNAL
Bank-Reported AD SPONSOR
$110.00