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Filer:
Martinez-Dominguez, Vilma (17383)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$32,686.07
Total Receipts this period:
$0.00
Subtotal:
$32,686.07
Total Expenditures this period:
$119.99
Checking Ending Balance:
$32,566.08
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$32,566.08
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/13/2022 580861 POS PURCHASE CANVA* I03418-13 CAMDEN DE 10084117 580861 (Canva)
Bank-Reported (Design Subscription )
$119.99