Export to PDF
Filer:
Vargas, Alexander (17567)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$65.00
Total Receipts this period:
$0.00
Subtotal:
$65.00
Total Expenditures this period:
$5.00
Checking Ending Balance:
$60.00
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$60.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/31/2022 dormant account charge
Bank-Reported
$5.00