2023 Bank Report 1/1/2023 - 1/31/2023
870279

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Filer:
Martinez-Dominguez, Vilma (17383)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, February 3, 2023
Reporting Period:
1/1/2023 - 1/31/2023
Beginning Balance:
$551.08
Total Receipts this period:
$0.00
Subtotal:
$551.08
Total Expenditures this period:
$551.08
Checking Ending Balance:
$0.00
Savings Balance as of 1/31/2023:
$0.00
Cash On Hand as of 1/31/2023:
$0.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $551.08
1/4/2023 MLM Strategies LLC
Bank-Reported Consulting Srvcs Invoice # 2855 (Compliance Services (No Subvendor Required))
 $250.00
1/3/2023 POS PURCHASE PAYPAL *NEWENGLA (New England XP)
 Bank-Reported (Donation)
 $301.08