2025 Bank Report 3/1/2025 - 3/31/2025
969174

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  • Filer:
    Sarcione, James (18914)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Friday, April 4, 2025
  • Reporting Period:
    3/1/2025 - 3/31/2025
  • Beginning Balance:
    $76.06
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $76.06
  • Total Expenditures this period:
    $0.00
  • Checking Ending Balance:
    $76.06
  • Savings Balance as of 3/31/2025:
    $0.00
  • Cash On Hand as of 3/31/2025:
    $76.06