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Filer:
Vasquez, Kendrys (15974)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Wednesday, May 4, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$18.31
Total Receipts this period:
$0.00
Subtotal:
$18.31
Total Expenditures this period:
$16.95
Checking Ending Balance:
$1.36
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$1.36
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/29/2022 119222 POS PURCHASE GOOGLE *MERCHANT MOUNTAIN VIEW CA 64925886 119222
Bank-Reported
$5.30
4/29/2022 345190 POS PURCHASE GOOGLE *MERCHANT MOUNTAIN VIEW CA 64925886 345190
Bank-Reported
$1.05
4/29/2022 64463 POS PURCHASE GOOGLE *MERCHANT MOUNTAIN VIEW CA 64925886 064463
Bank-Reported
$1.05
4/19/2022 POS PURCHASE GOOGLE *BODYBUIL MOUNTAIN VIEW CA 64925886 039145
Bank-Reported
$9.55