2024 Bank Report
9/1/2024 - 9/30/2024
944868
Summary
Expenditures [1]
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Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$554.31
Total Receipts this period:
$0.00
Subtotal:
$554.31
Total Expenditures this period:
$5.00
Checking Ending Balance:
$549.31
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$549.31
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
9/26/2024
AMALGAMATED BANK
Bank-Reported
ANALYSIS ACTIVITY
$5.00