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  • Filer:
    MacGregor, William (18261)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Wednesday, October 2, 2024
  • Reporting Period:
    9/1/2024 - 9/30/2024
  • Beginning Balance:
    $24,046.77
  • Total Receipts this period:
    $192.10
  • Subtotal:
    $24,238.87
  • Total Expenditures this period:
    $2,502.48
  • Checking Ending Balance:
    $21,736.39
  • Savings Balance as of 9/30/2024:
    $0.00
  • Cash On Hand as of 9/30/2024:
    $21,736.39