2020 Bank Report
3/1/2020 - 3/31/2020
735259
Summary
Expenditures [1]
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Filer:
Jaime, Jorge (16579)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$135.12
Total Receipts this period:
$0.00
Subtotal:
$135.12
Total Expenditures this period:
$5.00
Checking Ending Balance:
$130.12
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$130.12
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
3/31/2020
(Enterprise Bank, 290 Merrimack St, Lawrence, MA 01843)
Bank-Reported
DORMANT ACCOUNT CHARGE
(DORMANT )
$5.00