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  • Filer:
    Perry, Neil P. (17211)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Friday, February 2, 2024
  • Reporting Period:
    1/1/2024 - 1/31/2024
  • Beginning Balance:
    $14,057.50
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $14,057.50
  • Total Expenditures this period:
    $1,743.63
  • Checking Ending Balance:
    $12,313.87
  • Savings Balance as of 1/31/2024:
    $0.00
  • Cash On Hand as of 1/31/2024:
    $12,313.87