2024 Bank Report
8/1/2024 - 8/31/2024
942112
Summary
Expenditures [3]
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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$55,005.83
Total Receipts this period:
$0.00
Subtotal:
$55,005.83
Total Expenditures this period:
$880.10
Checking Ending Balance:
$54,125.73
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$54,125.73
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$880.10
8/6/2024
Cream Crock
Bank-Reported
(ice cream purchase for National Night Out event)
$356.15
8/8/2024
Leominster Recreation Department
Bank-Reported
(sponsorship of basketball team)
$150.00
8/13/2024
Sentinel & Enterprise
Bank-Reported
(subscription)
$373.95