2021 Bank Report 1/1/2021 - 1/31/2021
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  • Filer:
    Mazzarella Committee (15277)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Tuesday, February 2, 2021
  • Reporting Period:
    1/1/2021 - 1/31/2021
  • Beginning Balance:
    $15,889.90
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $15,889.90
  • Total Expenditures this period:
    $436.00
  • Checking Ending Balance:
    $15,453.90
  • Savings Balance as of 1/31/2021:
    $0.00
  • Cash On Hand as of 1/31/2021:
    $15,453.90