2020 Bank Report
8/1/2020 - 8/31/2020
752878
Summary
Expenditures [2]
Export to PDF
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)
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5,695.93
8/31/2020
Bank-Reported
RETURNED OVERDRAFT CHARGE
$35.00
8/28/2020
SAUL, EWING, ARNSTEIN & LEHR LLP
Bank-Reported
LEGAL
$5,660.93