2024 Bank Report
9/1/2024 - 9/30/2024
945751
Summary
Receipts [1]
Expenditures [2]
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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Wednesday, October 2, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$54,125.73
Total Receipts this period:
$200.00
Subtotal:
$54,325.73
Total Expenditures this period:
$497.00
Checking Ending Balance:
$53,828.73
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$53,828.73
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Filer-Reported Net Receipt Total:
$200.00
Bank-Reported Receipt Total:
$200.00
9/30/2024
Zichelle, Peter
12 Evergreen Circle Sterling, MA 01564
Individual
President
Zichelle Steel
Check
$200.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$497.00
9/12/2024
Cauley's Florist
Bank-Reported
(sympathy/condolence flowers)
$112.00
9/19/2024
Jafinte Deine
(Infinite Dezine)
Bank-Reported
(website hosting)
$385.00