2024 Bank Report 8/1/2024 - 8/31/2024
942130

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  • Filer:
    Perry, Neil P. (17211)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Wednesday, September 4, 2024
  • Reporting Period:
    8/1/2024 - 8/31/2024
  • Beginning Balance:
    $7,027.09
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $7,027.09
  • Total Expenditures this period:
    $109.99
  • Checking Ending Balance:
    $6,917.10
  • Savings Balance as of 8/31/2024:
    $0.00
  • Cash On Hand as of 8/31/2024:
    $6,917.10