Export to PDF
Filer:
Perry, Neil P. (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$25,330.25
Total Receipts this period:
$1,150.00
Subtotal:
$26,480.25
Total Expenditures this period:
$1,055.69
Checking Ending Balance:
$25,424.56
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$25,424.56
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
10/11/2022 Dinoto, Sebastian
31 Timber Lane Methuen, MA 01844
Individual Retired
N/A

Check
$50.00
10/11/2022 Fitzgerald, Matthew
27 Pleasant Valley St Methuen, MA 01844
Individual BUILDER
S & F

Check
$500.00
10/11/2022 Guselli, Richard
258 Broadway Methuen, MA 01844
Individual real estate broker
GUSELLI REAL ESTATE

Check
$100.00
10/11/2022 Manzi, Wlliam
19 Heritage Lane Methuen, MA 01844
Individual Town Manager
City of Seabrook

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/4/2022 AUTHNET GATEWAY BILLING
Bank-Reported ( (( (Fee for website funds collection ))))
$15.00
10/31/2022 MARKET BASKET
Bank-Reported ( Paperproducts for fall festival)
$25.69
10/3/2022 MERCHANT SERVICE MERCH FEE
Bank-Reported ( (( (Fee for secure financial transactions ))
$15.00
10/3/2022 Methuen VFW Auxiliary
Bank-Reported Donation
$1,000.00