Export to PDF
Filer:
Bettencourt Jr., Edward A. (15308)
Filing Bank:
Century Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$69,267.28
Total Receipts this period:
$1,050.00
Subtotal:
$70,317.28
Total Expenditures this period:
$261.30
Checking Ending Balance:
$70,055.98
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$70,055.98
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/30/2021 Century Bank
400 Mystic Avenue Medford, MA 02155
Bank-Reported Bank Maintenance Fee
$11.30
9/30/2021 Eagle Tribune Publishing Company
Bank-Reported Ad Sponsor - Breast Cancer Awareness
$250.00