2023 Bank Report
8/1/2023 - 8/31/2023
893314
Summary
Expenditures [3]
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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$81,729.06
Total Receipts this period:
$0.00
Subtotal:
$81,729.06
Total Expenditures this period:
$1,374.97
Checking Ending Balance:
$80,354.09
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$80,354.09
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,374.97
8/31/2023
Eastern Bank
Bank-Reported
Service Charge
$9.97
8/23/2023
NEATCO
Bank-Reported
Sponsor
$1,265.00
8/10/2023
PHS Blue + White Club
Bank-Reported
Sponsorship
$100.00