2024 Bank Report
4/1/2024 - 4/30/2024
926264
Summary
Receipts [1]
Expenditures [3]
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Filer:
Perry, Neil P. (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$8,872.06
Total Receipts this period:
$400.00
Subtotal:
$9,272.06
Total Expenditures this period:
$515.00
Checking Ending Balance:
$8,757.06
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$8,757.06
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$400.00
Unitemized Total:
$0.00
Total Receipts for the period:
$400.00
Filer-Reported Net Receipt Total:
$400.00
Bank-Reported Receipt Total:
$400.00
4/11/2024
McLennan, Matthew
34 Campion Rd N Andover, MA 01845
Individual
Real Estate Broker
MCLENNAN & CO
Check
$400.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$515.00
4/2/2024
AUTHNET GATEWAY BILLING
Bank-Reported
((Fee for website funds collection))
$20.00
4/2/2024
MERCHANT SERVICE MERCH FEE
Bank-Reported
(Fee for secure financial transactions)
$15.00
4/9/2024
Methuen Life
Bank-Reported
Invoice 202792
(Ad for St Patrick Day Fundraisor)
$480.00