2023 Bank Report
8/1/2023 - 8/31/2023
894671
Summary
Expenditures [2]
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Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$874.31
Total Receipts this period:
$0.00
Subtotal:
$874.31
Total Expenditures this period:
$68.75
Checking Ending Balance:
$805.56
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$805.56
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$68.75
8/25/2023
AMALGAMATED BANK
Bank-Reported
ANALYSIS ACTIVITY
(Bank fees)
$5.00
8/7/2023
MAILCHIMP *MISC MAILCHIMP.COM
Bank-Reported
POS Purchase
(Email software)
$63.75