2023 Bank Report
2/1/2023 - 2/28/2023
873128
Summary
Receipts [1]
Expenditures [2]
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Filer:
Perry, Neil P. (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, March 3, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$33,734.60
Total Receipts this period:
$500.00
Subtotal:
$34,234.60
Total Expenditures this period:
$30.00
Checking Ending Balance:
$34,204.60
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$34,204.60
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
2/9/2023
Ibew Local 103
256 Freeport Street Dorchester, MA 02121
Union/Association
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$30.00
2/2/2023
AUTHNET GATEWAY BILLING
Bank-Reported
((( (Fee for website funds collection)
$15.00
2/2/2023
MERCHANT SERVICE MERCH FEE
Bank-Reported
((Fee for secure financial transactions)
$15.00