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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$26,208.54
Total Receipts this period:
$525.70
Subtotal:
$26,734.24
Total Expenditures this period:
$500.00
Checking Ending Balance:
$26,234.24
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$26,234.24
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
5/31/2022 Djordjevic, Robert
10 Spindletop Drive Leominster, MA 01453
Individual self employed
Eurodesign

Credit Card
$200.00
5/31/2022 Earley, Richard
683 Willard Street Leominster, MA 01453
Individual

Credit Card
$35.00
5/31/2022 Lanza, Barbara
225 Seventh Street Leominster, MA 01453
Individual

Check
$100.00
5/31/2022 Leger, Tim
280 Harvard Street Leominster, MA 01453
Individual

Credit Card
$50.00
5/31/2022 McGuire, Angela
70 Heritage Lane Leominster, MA 01453
Individual

Check
$30.00
5/31/2022 Palmer, Randall
977 Pleasant Street Leominster, MA 01453
Individual

Credit Card
$100.00
5/31/2022 Randall, Michelle
112 Scenic Drive Leominster, MA 01453
Individual

Credit Card
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/17/2022 i promote u
Bank-Reported (Donation to Gardner Relay for Life)
$500.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
5/31/2022 Paypal
Merchant Fee Processing Fee $1.50
5/31/2022 Paypal
Merchant Fee Processing Fee $3.38
5/31/2022 Paypal
Merchant Fee Processing Fee $6.27
5/31/2022 Paypal
Merchant Fee Processing Fee $1.21
5/31/2022 Paypal
Merchant Fee Processing Fee $1.94