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  • Filer:
    Sena, Danillo (17439)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Monday, October 5, 2020
  • Reporting Period:
    9/1/2020 - 9/30/2020
  • Beginning Balance:
    $4,135.04
  • Total Receipts this period:
    $5,401.69
  • Subtotal:
    $9,536.73
  • Total Expenditures this period:
    $1,650.58
  • Checking Ending Balance:
    $7,886.15
  • Savings Balance as of 9/30/2020:
    $0.00
  • Cash On Hand as of 9/30/2020:
    $7,886.15