2023 Bank Report
2/1/2023 - 2/28/2023
873142
Summary
Expenditures [1]
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Filer:
Vargas, Alexander (17567)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, March 3, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$35.00
Total Receipts this period:
$0.00
Subtotal:
$35.00
Total Expenditures this period:
$5.00
Checking Ending Balance:
$30.00
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$30.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
2/28/2023
Enterprise Bank
Bank-Reported
Dormant Account Charge
$5.00