2023 Bank Report 5/1/2023 - 5/31/2023
882520

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  • Filer:
    Perry, Neil P. (17211)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Friday, June 2, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $33,234.20
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $33,234.20
  • Total Expenditures this period:
    $730.00
  • Checking Ending Balance:
    $32,504.20
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $32,504.20