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Filer:
Perry, Neil P. (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$25,995.70
Total Receipts this period:
$0.00
Subtotal:
$25,995.70
Total Expenditures this period:
$405.00
Checking Ending Balance:
$25,590.70
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$25,590.70
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/2/2022 AUTHNET GATEWAY BILLING XXXXX9733
Bank-Reported ( (Fee for website funds collection ))
$15.00
8/23/2022 Foster Kids of the merrimack valley (Foster Kids of the Merrimack Valley)
Bank-Reported (donation to the annual Merrimack Valley Foster kids event)
$250.00
8/2/2022 Keith B
Bank-Reported (Donation for AD for the Sons of Italy National Bocce tournament)
$125.00
8/2/2022 MERCHANT SERVICE MERCH FEE XXXXXX5416
Bank-Reported ( (Fee for secure financial transactions ))
$15.00