Export to PDF
Filer:
Perry, Neil P. (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$26,085.84
Total Receipts this period:
$0.25
Subtotal:
$26,086.09
Total Expenditures this period:
$30.00
Checking Ending Balance:
$26,056.09
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$26,056.09
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/3/2022 AUTHNET GATEWAY BILLING XXXXX8530
Bank-Reported ((((Fee for website funds collecting service))))))
$15.00
5/2/2022 MERCHANT SERVICE MERCH FEE XXXXXX5416
Bank-Reported (((((Fee for secure financial transactions through website)))))))
$15.00