2021 Bank Report
6/1/2021 - 6/30/2021
788211
Summary
Expenditures [1]
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Filer:
Morales-Capellan, Ana V. (17407)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, July 6, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$24,507.19
Total Receipts this period:
$0.00
Subtotal:
$24,507.19
Total Expenditures this period:
$12.75
Checking Ending Balance:
$24,494.44
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$24,494.44
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$12.75
6/2/2021
GOOGLE
Bank-Reported
DEBIT CARD PURCHASE
$12.75