2022 Bank Report
11/1/2022 - 11/30/2022
861513
Summary
Expenditures [1]
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Filer:
Vargas, Alexander (17567)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Monday, December 5, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$50.00
Total Receipts this period:
$0.00
Subtotal:
$50.00
Total Expenditures this period:
$5.00
Checking Ending Balance:
$45.00
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$45.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
11/30/2022
Enterprise Bank
Bank-Reported
Dormant Charge
$5.00