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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$38,171.08
Total Receipts this period:
$2,720.00
Subtotal:
$40,891.08
Total Expenditures this period:
$2,177.32
Checking Ending Balance:
$38,713.76
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$38,713.76
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/9/2021 Boucher, Steve
210 Indian Hill Road Groton, MA 01450
Individual Owner
Boucher Construction

Check
$1,000.00
8/9/2021 Depietri, William
259 Turnpike Road Southboro, MA 01772
Individual owner
Capital Group Properties

Check
$1,000.00
8/9/2021 Kelly, James
312 Grant Street Leominster, MA 01453
Individual

Check
$100.00
8/9/2021 Siciliano, Roger
40 Birch Street Leominster, MA 01453
Individual

Check
$25.00
8/9/2021 Thomas, Audrey
84 Union Street Leominster, MA 01453
Individual

Check
$20.00
8/9/2021 Tresaloni, Cynthia
148 Stuart Avenue Leominster, MA
Individual

Check
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/25/2021 City of Leominster
Bank-Reported (Johnny Appleseed Festival fee)
$100.00
8/20/2021 Cream Crock Distributors
Bank-Reported (event ice cream)
$324.60
8/20/2021 Postmaster
Bank-Reported (stamps)
$110.00
8/16/2021 Rogers Printing
Bank-Reported (stationary )
$692.75
8/3/2021 Starburst 2021
Bank-Reported (event sponsorship)
$250.00
toggle children 8/18/2021 Wendy Wiiks
Bank-Reported
with linked report
Reimbrusement
$699.97