2025 Bank Report
1/1/2025 - 1/31/2025
962989
Summary
Expenditures [3]
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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, February 4, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$49,259.18
Total Receipts this period:
$0.00
Subtotal:
$49,259.18
Total Expenditures this period:
$1,170.50
Checking Ending Balance:
$48,088.68
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$48,088.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,170.50
1/9/2025
Annin Flag
Bank-Reported
Inv. #92007937
(Flag donation for veteran. Campaign paid 1/2)
$165.05
1/23/2025
Postmaster-Leominster
Bank-Reported
PO Box 148
(PO Box annual fee)
$474.00
1/8/2025
Sentinel & Enterprise
Bank-Reported
(subscription)
$531.45