2023 Bank Report 2/1/2023 - 2/28/2023
873128

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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