2022 Bank Report
7/1/2022 - 7/31/2022
841310
Summary
Expenditures [3]
Export to PDF
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:
$225.00
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