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Filer:
Perry, Neil P. (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Wednesday, May 4, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$26,810.84
Total Receipts this period:
$0.00
Subtotal:
$26,810.84
Total Expenditures this period:
$725.00
Checking Ending Balance:
$26,085.84
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$26,085.84
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/4/2022 AUTHNET GATEWAY BILLING XXXXX3241
Bank-Reported
$15.00
4/15/2022 bontra web
Bank-Reported
$695.00
4/4/2022 MERCHANT SERVICE MERCH FEE XXXXXX5416
Bank-Reported
$15.00