2024 Bank Report
1/1/2024 - 1/31/2024
916631
Summary
Receipts [2]
Expenditures [2]
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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$37,765.11
Total Receipts this period:
$125.00
Subtotal:
$37,890.11
Total Expenditures this period:
$79.95
Checking Ending Balance:
$37,810.16
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$37,810.16
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$125.00
Unitemized Total:
$0.00
Total Receipts for the period:
$125.00
Filer-Reported Net Receipt Total:
$125.00
Bank-Reported Receipt Total:
$125.00
1/2/2024
Przybyszewski, Fran
269 Joslin Street Leominster, MA 01453
Individual
Check
$25.00
1/2/2024
Wyman, Francis
19 Water Street Leominster, MA 01453
Individual
Accountant, Self-Employed
Check
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$79.95
1/29/2024
Friends of Leominster Library
Bank-Reported
Magazine Sub
$29.95
1/11/2024
Leominster Rotary
Bank-Reported
(purchase of rotary calendars)
$50.00