2023 Bank Report 2/1/2023 - 2/28/2023
873112

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  • Filer:
    Mazzarella, Dean J. (15277)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Friday, March 3, 2023
  • Reporting Period:
    2/1/2023 - 2/28/2023
  • Beginning Balance:
    $21,155.85
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $21,155.85
  • Total Expenditures this period:
    $1,342.58
  • Checking Ending Balance:
    $19,813.27
  • Savings Balance as of 2/28/2023:
    $0.00
  • Cash On Hand as of 2/28/2023:
    $19,813.27