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Filer:
Perry, Neil P. (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, August 2, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$26,025.70
Total Receipts this period:
$0.00
Subtotal:
$26,025.70
Total Expenditures this period:
$30.00
Checking Ending Balance:
$25,995.70
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$25,995.70
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/5/2022 AUTHNET GATEWAY BILLING XXXXX6766
Bank-Reported (Fee for website funds collection )
$15.00
7/5/2022 MERCHANT SERVICE MERCH FEE XXXXXX5416
Bank-Reported (Fee for secure financial transactions )
$15.00