2020 Bank Report
8/1/2020 - 8/31/2020
752900
Summary
Export to PDF
Filer:
Perry Committee (17211)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Thursday, September 3, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$5,018.36
Total Receipts this period:
$0.00
Subtotal:
$5,018.36
Total Expenditures this period:
$0.00
Checking Ending Balance:
$5,018.36
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$5,018.36