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Filer:
Morales-Capellan, Ana V. (17407)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$25,522.22
Total Receipts this period:
$0.00
Subtotal:
$25,522.22
Total Expenditures this period:
$512.75
Checking Ending Balance:
$25,009.47
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$25,009.47
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/4/2021 GOOGLE G SUITE
Bank-Reported DEBIT CARD PURCHASE
$12.75
1/12/2021 SHEILA RAMIREZ
Bank-Reported CAMPAIGN MANAGER
$500.00