2023 Bank Report
5/1/2023 - 5/31/2023
881671
Summary
Expenditures [10]
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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Thursday, June 1, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$64,564.55
Total Receipts this period:
$0.00
Subtotal:
$64,564.55
Total Expenditures this period:
$2,457.14
Checking Ending Balance:
$62,107.41
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$62,107.41
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,457.14
5/2/2023
BRIGHAM AND WOMEN'S HOSPITAL
Bank-Reported
CATHERINE MANNING
$50.00
5/17/2023
COSTCO
Bank-Reported
WATER/SUPPLIES
$52.43
5/31/2023
Eastern Bank
Bank-Reported
Service Charge
$12.15
5/15/2023
LISA LOVE
Bank-Reported
CAMPAIGN EVENT
$1,400.00
5/15/2023
MCCARTHY SCHOOL PLAYGROUND
Bank-Reported
DONATION
$100.00
5/3/2023
PEABODY INSTITUTE
Bank-Reported
DONATION
$50.00
5/1/2023
THE JEWISH JOURNAL
Bank-Reported
INVOICE
$110.00
5/3/2023
THRIFTCO PRINTING
Bank-Reported
FLYERS/ENVELOPES
$519.56
5/2/2023
USPS
Bank-Reported
STAMPS
$63.00
5/8/2023
WEST MEMORIAL PLAYGROUND
Bank-Reported
PLAYGROUND FUNDRAISER
$100.00