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  • Filer:
    Vasquez, Kendrys (15974)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Friday, September 3, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $50,526.83
  • Total Receipts this period:
    $7,240.93
  • Subtotal:
    $57,767.76
  • Total Expenditures this period:
    $33,717.54
  • Checking Ending Balance:
    $24,050.22
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $24,050.22