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Filer:
Bettencourt Jr., Edward A. (15308)
Filing Bank:
Century Bank
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$70,055.98
Total Receipts this period:
$0.00
Subtotal:
$70,055.98
Total Expenditures this period:
$230.25
Checking Ending Balance:
$69,825.73
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$69,825.73
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/29/2021 Century Bank
400 Mystic Avenue Medford, MA 02155
Bank-Reported Bank Fee
$10.25
10/4/2021 Peabody Education Foundation
Bank-Reported Tickets - Legacy Awards
$40.00
10/14/2021 Peabody Lion's Club
Bank-Reported Sponsor - Golf Tournament
$100.00
10/12/2021 Sisterhood Temple Ner Tamid
Bank-Reported Sponsor - Family Calendar
$80.00