2022 Bank Report
11/1/2022 - 11/30/2022
861491
Summary
Receipts [1]
Expenditures [2]
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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Monday, December 5, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$15,902.54
Total Receipts this period:
$500.00
Subtotal:
$16,402.54
Total Expenditures this period:
$86.68
Checking Ending Balance:
$16,315.86
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$16,315.86
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
11/3/2022
Haseltine, George
1 Shandel Dr. Newburyport, MA 01950
Individual
Home Builder
Self
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$86.68
11/22/2022
Eagle Tribune
Bank-Reported
Ineligible
(local news subscription)
$23.99
11/3/2022
MailChimp
Bank-Reported
Ineligible
(campaign email platform membership)
$62.69