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  • Filer:
    Mazzarella, Dean J. (15277)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Monday, March 3, 2025
  • Reporting Period:
    2/1/2025 - 2/28/2025
  • Beginning Balance:
    $48,088.68
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $48,088.68
  • Total Expenditures this period:
    $1,329.63
  • Checking Ending Balance:
    $46,759.05
  • Savings Balance as of 2/28/2025:
    $0.00
  • Cash On Hand as of 2/28/2025:
    $46,759.05