2023 Bank Report 8/1/2023 - 8/31/2023
894598

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  • Filer:
    Perry, Neil P. (17211)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Tuesday, September 5, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $32,444.20
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $32,444.20
  • Total Expenditures this period:
    $4,302.46
  • Checking Ending Balance:
    $28,141.74
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $28,141.74