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  • Filer:
    Jajuga Committee (11810)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Thursday, September 3, 2020
  • Reporting Period:
    8/1/2020 - 8/31/2020
  • Beginning Balance:
    $0.06
  • Total Receipts this period:
    $5,660.93
  • Subtotal:
    $5,660.99
  • Total Expenditures this period:
    $5,695.93
  • Checking Ending Balance:
    ($34.94)
  • Savings Balance as of 8/31/2020:
    $0.00
  • Cash On Hand as of 8/31/2020:
    ($34.94)