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  • Filer:
    Morales-Capellan, Ana V. (17407)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Wednesday, April 1, 2020
  • Reporting Period:
    3/1/2020 - 3/31/2020
  • Beginning Balance:
    $25,908.29
  • Total Receipts this period:
    $806.79
  • Subtotal:
    $26,715.08
  • Total Expenditures this period:
    $216.75
  • Checking Ending Balance:
    $26,498.33
  • Savings Balance as of 3/31/2020:
    $0.00
  • Cash On Hand as of 3/31/2020:
    $26,498.33