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  • Filer:
    Sena, Danillo (17439)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Tuesday, November 3, 2020
  • Reporting Period:
    10/1/2020 - 10/31/2020
  • Beginning Balance:
    $7,886.15
  • Total Receipts this period:
    $4,398.55
  • Subtotal:
    $12,284.70
  • Total Expenditures this period:
    $6,096.49
  • Checking Ending Balance:
    $6,188.21
  • Savings Balance as of 10/31/2020:
    $0.00
  • Cash On Hand as of 10/31/2020:
    $6,188.21