2024 Bank Report 2/1/2024 - 2/29/2024
920027

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  • Filer:
    Mazzarella, Dean J. (15277)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Tuesday, March 5, 2024
  • Reporting Period:
    2/1/2024 - 2/29/2024
  • Beginning Balance:
    $37,810.16
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $37,810.16
  • Total Expenditures this period:
    $1,442.35
  • Checking Ending Balance:
    $36,367.81
  • Savings Balance as of 2/29/2024:
    $0.00
  • Cash On Hand as of 2/29/2024:
    $36,367.81