2023 Bank Report
2/1/2023 - 2/28/2023
871687
Summary
Expenditures [1]
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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$65,222.50
Total Receipts this period:
$0.00
Subtotal:
$65,222.50
Total Expenditures this period:
$10.52
Checking Ending Balance:
$65,211.98
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$65,211.98
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10.52
2/28/2023
Eastern Bank
Bank-Reported
Service Charge
$10.52