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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Wednesday, November 2, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$24,713.04
Total Receipts this period:
$0.00
Subtotal:
$24,713.04
Total Expenditures this period:
$100.00
Checking Ending Balance:
$24,613.04
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$24,613.04
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/19/2022 LHS Activity Fund (122 Granite Street, Leominster, MA 01453)
Bank-Reported (donation/ad is program book)
$100.00