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Filer:
Perry, Neil P. (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$18,721.74
Total Receipts this period:
$350.00
Subtotal:
$19,071.74
Total Expenditures this period:
$30.93
Checking Ending Balance:
$19,040.81
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$19,040.81
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:
8/31/2021 Ferullo, Karen
94 Sevoian Dr Methuen, MA 01844
Individual Nurse
Horizon Home Care

Check
$250.00
8/31/2021 Friends of Dj Beaureard
Po Box 487 Methuen, MA 01844
Committee


Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/3/2021 AUTHNET GATEWAY BILLING XXXXX9962
Bank-Reported (Fee for website funds collecting service)
$15.12
8/2/2021 MERCHANT SERVICE MERCH FEE (Enterprise Bank / JOTFORM Transaction fees)
Bank-Reported (Fee for secure financial transactions through website)
$15.81