2021 Bank Report 1/1/2021 - 1/31/2021
771238

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Filer:
Mazzarella Committee (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$15,889.90
Total Receipts this period:
$0.00
Subtotal:
$15,889.90
Total Expenditures this period:
$436.00
Checking Ending Balance:
$15,453.90
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$15,453.90
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $436.00
1/25/2021 CAWLEY'S FLORIST
Bank-Reported (purchase of flowers for event)
 $70.00
1/7/2021 POSTMASTER - LEOMNSTER
Bank-Reported (PO Box fee)
 $366.00