2023 Bank Report
8/1/2023 - 8/31/2023
894690
Summary
Expenditures [2]
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Filer:
Vasquez, Kendrys (15974)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$1.36
Total Receipts this period:
$0.00
Subtotal:
$1.36
Total Expenditures this period:
$6.36
Checking Ending Balance:
($5.00)
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
($5.00)
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$6.36
8/31/2023
Enterprise Bank
Bank-Reported
In Person Withdrawal
$1.36
8/31/2023
Enterprise Bank
Bank-Reported
Dormant Account Charge
$5.00