2020 Bank Report
10/1/2020 - 10/31/2020
760100
Summary
Export to PDF
Filer:
Jajuga Committee (11810)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
($34.94)
Total Receipts this period:
$34.94
Subtotal:
$0.00
Total Expenditures this period:
$0.00
Checking Ending Balance:
$0.00
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$0.00