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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$25,847.29
Total Receipts this period:
$0.00
Subtotal:
$25,847.29
Total Expenditures this period:
$502.30
Checking Ending Balance:
$25,344.99
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$25,344.99
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/5/2022 Cream crock (50 Worcester Road, Sterling MA 01564)
Bank-Reported (ice cream for National Night Out event in Leominster)
$402.30
8/5/2022 Vanessa Marcette Foundation (67 West Street, Medfield, MA 02052)
Bank-Reported (5K donation on behalf of Leominster resident)
$100.00