Export to PDF
  • Filer:
    Perry, Neil P. (17211)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Monday, December 5, 2022
  • Reporting Period:
    11/1/2022 - 11/30/2022
  • Beginning Balance:
    $25,424.56
  • Total Receipts this period:
    $12,375.00
  • Subtotal:
    $37,799.56
  • Total Expenditures this period:
    $1,690.60
  • Checking Ending Balance:
    $36,108.96
  • Savings Balance as of 11/30/2022:
    $0.00
  • Cash On Hand as of 11/30/2022:
    $36,108.96