2022 Bank Report
11/1/2022 - 11/30/2022
860090
Summary
Expenditures [2]
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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Thursday, December 1, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$65,989.30
Total Receipts this period:
$0.00
Subtotal:
$65,989.30
Total Expenditures this period:
$210.52
Checking Ending Balance:
$65,778.78
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$65,778.78
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$210.52
11/1/2022
ESSEX MEDIA GROUP
Bank-Reported
INV # 642431
$200.00
11/30/2022
SERVICE CHARGE
Bank-Reported
$10.52