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Filer:
Vargas, Alexander (17567)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, August 2, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$70.00
Total Receipts this period:
$0.00
Subtotal:
$70.00
Total Expenditures this period:
$5.00
Checking Ending Balance:
$65.00
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$65.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/29/2022 ENTERPRISE BANK
Bank-Reported DORMANT FEE
$5.00