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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Tuesday, November 1, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$67,105.50
Total Receipts this period:
$0.00
Subtotal:
$67,105.50
Total Expenditures this period:
$1,116.20
Checking Ending Balance:
$65,989.30
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$65,989.30
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/7/2022 EAGE - TRIBUTE PUBLISHING COMPANY
Bank-Reported AD/ ORDER # 11209419
$500.00
10/17/2022 PEABODY EDUCATION FOUNDATION
Bank-Reported SPONSOR/TIX
$150.00
10/17/2022 PEABODY LIONS CHARITIES
Bank-Reported INV 47
$265.00
10/31/2022 SERVICE CHARGE
Bank-Reported
$11.20
10/4/2022 SISTERHOOD OF TEMPLE NER TAMID
Bank-Reported CALENDAR SPONSOR
$80.00
10/13/2022 THE JEWISH JOURNAL
Bank-Reported AD INV # 60268
$110.00