OCPF - Display Report

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Filer:

Mazzarella, Dean J. (15277)

Filing Bank:

Enterprise Bank & Trust

Filed On:

Friday, March 3, 2023

Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$21,155.85

Total Receipts this period:

$0.00

Subtotal:

$21,155.85

Total Expenditures this period:

$1,342.58

Checking Ending Balance:

$19,813.27

Savings Balance as of 2/28/2023:

$0.00

Cash On Hand as of 2/28/2023:

$19,813.27

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,342.58
2/17/2023	Dean Mazzarella	Bank-Reported with linked report	(breakfast meeting expenses)	$100.00
2/3/2023	Il Forno 494 Electric Avenue Lunenburg, MA 01462	Reimbursement For Staff Lunch		$100.00
Itemized Total:				$100.00
Unitemized Total:				$0.00
Total Reimbursement:				$100.00
2/17/2023	Friends of Leominster Public Library	Bank-Reported	(donation)	$29.95
2/13/2023	PAYPAL INST XFER UPRINTING (Next Day Flyers, 435 N Midland Ave, Saddle Brook NJ 07663)	Bank-Reported	(envelopes)	$355.88
2/13/2023	POS PURCHASE AMAZON.COM*HE8EW (Amazon.com)	Bank-Reported	(envelopes)	$109.80
2/15/2023	Postmaster - Leominster	Bank-Reported	PO Box 148	$460.00
2/21/2023	Sentinel and Enterprise	Bank-Reported	(subscription)	$286.95