2024 Bank Report
3/1/2024 - 3/31/2024
921784
Summary
Expenditures [3]
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Filer:
Bettencourt, Edward A. (15308)
Filing Bank:
Eastern Bank
Filed On:
Monday, April 1, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$78,325.85
Total Receipts this period:
$0.00
Subtotal:
$78,325.85
Total Expenditures this period:
$510.11
Checking Ending Balance:
$77,815.74
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$77,815.74
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$510.11
3/13/2024
Rotary Club of Peabody
Bank-Reported
Sponsor/Donation
$250.00
3/31/2024
Service Charge
Bank-Reported
$10.11
3/29/2024
The Progeria Research Foundation
Bank-Reported
Sponsor
$250.00