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  • Filer:
    Martinez-Dominguez, Vilma (17383)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Thursday, September 2, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $96,741.33
  • Total Receipts this period:
    $14,061.84
  • Subtotal:
    $110,803.17
  • Total Expenditures this period:
    $41,072.68
  • Checking Ending Balance:
    $69,730.49
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $69,730.49