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Filer:
Martinez-Dominguez, Vilma (17383)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Wednesday, November 2, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$30,843.83
Total Receipts this period:
$0.00
Subtotal:
$30,843.83
Total Expenditures this period:
$0.00
Checking Ending Balance:
$30,843.83
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$30,843.83