2021 Bank Report
1/1/2021 - 1/31/2021
771248
Summary
Expenditures [1]
Export to PDF
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:
$132.81
1/7/2021
OWL STAMP VISUAL SOLUTIONS
Bank-Reported
REPAY LOST CHECK
(campaign post it notes)
$132.81