2021 Bank Report
4/1/2021 - 4/30/2021
781133
Summary
Expenditures [4]
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Filer:
Bettencourt Jr., Edward A. (15308)
Filing Bank:
Century Bank
Filed On:
Wednesday, May 5, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$69,968.23
Total Receipts this period:
$0.00
Subtotal:
$69,968.23
Total Expenditures this period:
$420.25
Checking Ending Balance:
$69,547.98
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$69,547.98
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$420.25
4/30/2021
360 - Total Maintenance/Service Fee
Bank-Reported
$10.25
4/21/2021
CITY OF PEABODY
Bank-Reported
(Donation to Joanne Pantapas Scholarship Fund)
$200.00
4/23/2021
CITY OF PEABODY
Bank-Reported
HEALING GARDEN
$100.00
4/13/2021
THE JEWISH JOURNAL
Bank-Reported
INV 56628
(Newspaper Ad)
$110.00