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Filer:
Perry Committee (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$4,858.36
Total Receipts this period:
$0.00
Subtotal:
$4,858.36
Total Expenditures this period:
$132.81
Checking Ending Balance:
$4,725.55
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$4,725.55
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/7/2021 OWL STAMP VISUAL SOLUTIONS
Bank-Reported REPAY LOST CHECK (campaign post it notes)
$132.81