2021 Bank Report 3/1/2021 - 3/31/2021
778020

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Filer:
Morales-Capellan, Ana V. (17407)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Monday, April 5, 2021
Reporting Period:
3/1/2021 - 3/31/2021
Beginning Balance:
$24,996.72
Total Receipts this period:
$0.00
Subtotal:
$24,996.72
Total Expenditures this period:
$12.75
Checking Ending Balance:
$24,983.97
Savings Balance as of 3/31/2021:
$0.00
Cash On Hand as of 3/31/2021:
$24,983.97
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $12.75
3/2/2021 POS PURCHASE GOOGLE GSUITE
Bank-Reported
$12.75