2020 Bank Report
10/1/2020 - 10/31/2020
760126
Summary
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Filer:
Mazzarella Committee (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$16,862.35
Total Receipts this period:
$0.00
Subtotal:
$16,862.35
Total Expenditures this period:
$0.00
Checking Ending Balance:
$16,862.35
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$16,862.35