2025 Bank Report 1/1/2025 - 1/31/2025
963018

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  • Filer:
    Sarcione, James (18914)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Tuesday, February 4, 2025
  • Reporting Period:
    1/1/2025 - 1/31/2025
  • Beginning Balance:
    $1,052.05
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $1,052.05
  • Total Expenditures this period:
    $500.99
  • Checking Ending Balance:
    $551.06
  • Savings Balance as of 1/31/2025:
    $0.00
  • Cash On Hand as of 1/31/2025:
    $551.06