2023 Bank Report 4/1/2023 - 4/30/2023
878275

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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$65,151.53
Total Receipts this period:
$0.00
Subtotal:
$65,151.53
Total Expenditures this period:
$586.98
Checking Ending Balance:
$64,564.55
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$64,564.55
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $586.98
4/30/2023 Service Charge
Bank-Reported
$10.75
4/28/2023 Staples
Bank-Reported Envelopes/Stamps
 $72.23
4/24/2023 USPS
Bank-Reported Stamps
 $504.00