2021 Bank Report
4/1/2021 - 4/30/2021
780117
Summary
Expenditures [1]
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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Monday, May 3, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$14,601.35
Total Receipts this period:
$0.00
Subtotal:
$14,601.35
Total Expenditures this period:
$54.90
Checking Ending Balance:
$14,546.45
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$14,546.45
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$54.90
4/2/2021
Friends of the Library
(Friends of the Leominster Public Library)
Bank-Reported
(donation - adopt a magazine program)
$54.90