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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