2024 Bank Report
2/1/2024 - 2/29/2024
920045
Summary
Expenditures [2]
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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Tuesday, March 5, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$31,440.38
Total Receipts this period:
$0.00
Subtotal:
$31,440.38
Total Expenditures this period:
$113.23
Checking Ending Balance:
$31,327.15
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$31,327.15
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$113.23
2/29/2024
(FIS) TST* Port VIDA
(Restaurant/event space)
10 Center Street Newburyport, MA 01950
Bank-Reported
(Campaign fundraiser event)
$33.54
2/12/2024
Mailchimp Ponce
de Leon Ave N Atlanta, GA
Bank-Reported
(campaign email platform/database - monthly recurring)
$79.69