2024 Bank Report
10/1/2024 - 10/31/2024
949458
Summary
Expenditures [2]
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Filer:
Alvarado, Lissette (18240)
Filing Bank:
Amalgamated Bank
Filed On:
Friday, November 1, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$70.12
Total Receipts this period:
$0.00
Subtotal:
$70.12
Total Expenditures this period:
$37.50
Checking Ending Balance:
$32.62
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$32.62
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$37.50
10/29/2024
AMALGAMATED BANK
Bank-Reported
ANALYSIS ACTIVITY
$12.00
10/2/2024
GOOGLE GSUITE_laforma Mountain View
Bank-Reported
POS Purchase
$25.50