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  • Filer:
    Sullivan, Tanisha (17954)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Tuesday, September 6, 2022
  • Reporting Period:
    8/1/2022 - 8/31/2022
  • Beginning Balance:
    $161,621.70
  • Total Receipts this period:
    $179,354.29
  • Subtotal:
    $340,975.99
  • Total Expenditures this period:
    $284,351.73
  • Checking Ending Balance:
    $56,624.26
  • Savings Balance as of 8/31/2022:
    $0.00
  • Cash On Hand as of 8/31/2022:
    $56,624.26