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  • Filer:
    Perry, Neil P. (17211)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Tuesday, March 5, 2024
  • Reporting Period:
    2/1/2024 - 2/29/2024
  • Beginning Balance:
    $12,313.87
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $12,313.87
  • Total Expenditures this period:
    $2,811.81
  • Checking Ending Balance:
    $9,502.06
  • Savings Balance as of 2/29/2024:
    $0.00
  • Cash On Hand as of 2/29/2024:
    $9,502.06