2020 Bank Report
3/1/2020 - 3/31/2020
735264
Summary
Expenditures [1]
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Filer:
Jajuga Committee (11810)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$5,661.02
Total Receipts this period:
$0.00
Subtotal:
$5,661.02
Total Expenditures this period:
$5,661.02
Checking Ending Balance:
$0.00
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5,661.02
3/18/2020
SAUL, EWING, ARNSTEIN, & LEHR LLP
Bank-Reported
DUGGAN CASE
$5,661.02