Export to PDF
  • Filer:
    Martinez-Dominguez, Vilma (17383)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Tuesday, November 3, 2020
  • Reporting Period:
    10/1/2020 - 10/31/2020
  • Beginning Balance:
    $27,146.78
  • Total Receipts this period:
    $2,157.82
  • Subtotal:
    $29,304.60
  • Total Expenditures this period:
    $387.14
  • Checking Ending Balance:
    $28,917.46
  • Savings Balance as of 10/31/2020:
    $0.00
  • Cash On Hand as of 10/31/2020:
    $28,917.46