2020 Bank Report
4/1/2020 - 4/30/2020
738753
Summary
Expenditures [1]
Export to PDF
Filer:
Samfield, Dina (17423)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Monday, May 4, 2020
Reporting Period:
4/1/2020 - 4/30/2020
Beginning Balance:
$2,658.46
Total Receipts this period:
$0.00
Subtotal:
$2,658.46
Total Expenditures this period:
$395.78
Checking Ending Balance:
$2,262.68
Savings Balance as of 4/30/2020:
$0.00
Cash On Hand as of 4/30/2020:
$2,262.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$395.78
4/2/2020
Linda Vieira
Bank-Reported
Expenses
(post cards and stamps for mailers)
$395.78