2023 Bank Report 4/1/2023 - 4/30/2023
879160

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Filer:
Perry, Neil P. (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, May 2, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$33,264.20
Total Receipts this period:
$0.00
Subtotal:
$33,264.20
Total Expenditures this period:
$30.00
Checking Ending Balance:
$33,234.20
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$33,234.20
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $30.00
4/4/2023 AUTHNET GATEWAY BILLING
Bank-Reported ((((( (Fee for website funds collection)))
 $15.00
4/3/2023 MERCHANT SERVICE MERCH FEE
Bank-Reported ((((Fee for secure financial)
 $15.00