2024 Bank Report
6/1/2024 - 6/30/2024
932461
Summary
Expenditures [2]
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Filer:
Alvarado, Lissette (18240)
Filing Bank:
Amalgamated Bank
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$220.12
Total Receipts this period:
$0.00
Subtotal:
$220.12
Total Expenditures this period:
$37.50
Checking Ending Balance:
$182.62
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$182.62
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$37.50
6/28/2024
AMALGAMATED BANK
Bank-Reported
ANALYSIS ACTIVITY
$12.00
6/3/2024
GOOGLE *GSUITE_laforma 650-253-0000
Bank-Reported
POS Purchase
$25.50