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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, August 2, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$26,072.29
Total Receipts this period:
$0.00
Subtotal:
$26,072.29
Total Expenditures this period:
$225.00
Checking Ending Balance:
$25,847.29
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$25,847.29
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/29/2022 CTE JOHN DMLROWSKI
Bank-Reported (political donation)
$100.00
7/15/2022 PMC
Bank-Reported (donation to Jimmy Fund)
$100.00
7/22/2022 SHOLAM FARMS
Bank-Reported (annual donation to Sholan Farms)
$25.00