2024 Bank Report 6/1/2024 - 6/30/2024
933639

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  • Filer:
    Perry, Neil P. (17211)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Wednesday, July 3, 2024
  • Reporting Period:
    6/1/2024 - 6/30/2024
  • Beginning Balance:
    $7,247.07
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $7,247.07
  • Total Expenditures this period:
    $109.99
  • Checking Ending Balance:
    $7,137.08
  • Savings Balance as of 6/30/2024:
    $0.00
  • Cash On Hand as of 6/30/2024:
    $7,137.08