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  • Filer:
    Samfield, Dina (17423)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Thursday, August 6, 2020
  • Reporting Period:
    7/1/2020 - 7/31/2020
  • Beginning Balance:
    $2,262.68
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $2,262.68
  • Total Expenditures this period:
    $0.00
  • Checking Ending Balance:
    $2,262.68
  • Savings Balance as of 7/31/2020:
    $0.00
  • Cash On Hand as of 7/31/2020:
    $2,262.68