2024 Bank Report
6/1/2024 - 6/30/2024
932802
Summary
Expenditures [3]
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Filer:
LaChapelle, Nicole Marie (16662)
Filing Bank:
Amalgamated Bank
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$4,687.77
Total Receipts this period:
$0.00
Subtotal:
$4,687.77
Total Expenditures this period:
$40.35
Checking Ending Balance:
$4,647.42
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$4,647.42
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$40.35
6/28/2024
AMALGAMATED BANK
Bank-Reported
ANALYSIS ACTIVITY
$7.21
6/3/2024
GOOGLE*GSUITE NICOLELA CC GOOGLE.COM
Bank-Reported
POS Purchase
(Software Service)
$22.95
6/26/2024
IONOS INC. CHESTERBROOK 000000
(701 Lee Rd. Suite 300, Chesterbrook, PA 19087)
Bank-Reported
POS Purchase
(Extended PHP Support)
$10.19