2021 Bank Report
4/1/2021 - 4/30/2021
780124
Summary
Expenditures [5]
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Filer:
Morales-Capellan, Ana V. (17407)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Monday, May 3, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$24,983.97
Total Receipts this period:
$0.00
Subtotal:
$24,983.97
Total Expenditures this period:
$464.03
Checking Ending Balance:
$24,519.94
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$24,519.94
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$464.03
4/5/2021
GOOGLE *GSUITE_a
Bank-Reported
$12.75
4/19/2021
NGP VAN, INC
Bank-Reported
$86.17
4/19/2021
NGP VAN, INC
Bank-Reported
$212.08
4/20/2021
NGP VAN, INC
Bank-Reported
$75.75
4/20/2021
NGP VAN, INC
Bank-Reported
$77.28