2023 Bank Report
8/1/2023 - 8/31/2023
894564
Summary
Expenditures [5]
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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
This report has been amended, click to see the amendment.
Beginning Balance:
$42,491.66
Total Receipts this period:
$0.00
Subtotal:
$42,491.66
Total Expenditures this period:
$2,065.95
Checking Ending Balance:
$40,425.71
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$40,425.71
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,065.95
8/5/2023
Antonio Vendetti
Bank-Reported
$500.00
8/2/2023
Central Flagpole & Flag
Bank-Reported
$1,032.00
8/17/2023
PMC
Bank-Reported
$100.00
8/16/2023
Sentinel & Enterprise
Bank-Reported
$373.95
8/31/2023
Susan Komen 3-Day
Bank-Reported
$60.00