Export to PDF
Filer:
Perry, Neil P. (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$19,040.81
Total Receipts this period:
$450.00
Subtotal:
$19,490.81
Total Expenditures this period:
$146.24
Checking Ending Balance:
$19,344.57
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$19,344.57
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:
9/23/2021 Battle, Mark
99 Vermont St Methuen, MA 01844
Individual Sales Consultant

Credit Card
$150.00
9/21/2021 Fratto, Gregg
245 Berry St North Andover, MA 01845
Individual Business Owner
CRISPELLI USA

Credit Card
$100.00
9/23/2021 St. Onge, Christina
14 Blueberry Lane Methuen, MA 01844
Individual Bank Vice President
Enterprise Bank

Credit Card
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/2/2021 AUTHNET GATEWAY BILLING XXXXX7738
Bank-Reported ((Fee for website funds collecting service))
$15.00
9/2/2021 MERCHANT SERVICE MERCH FEE XXXXXX5416 ( (Enterprise Bank /JOTFORM Transaction Fees))
Bank-Reported ( (Fee for secure financial transactions through website))
$15.00
9/29/2021 POS PURCHASE TLF*MARTINS FLOW METHUEN
Bank-Reported
$116.24