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Filer:
Samfield, Dina (17423)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Monday, October 5, 2020
Reporting Period:
9/1/2020 - 9/30/2020
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 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$2,262.68