2025 Bank Report
3/1/2025 - 3/31/2025
967967
Summary
Expenditures [2]
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Filer:
Beauregard, David (17385)
Filing Bank:
Amalgamated Bank
Filed On:
Tuesday, April 1, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$633.42
Total Receipts this period:
$0.00
Subtotal:
$633.42
Total Expenditures this period:
$82.25
Checking Ending Balance:
$551.17
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$551.17
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$82.25
3/27/2025
AMALGAMATED BANK
Bank-Reported
ANALYSIS ACTIVITY
$7.25
3/24/2025
BONTRA
Bank-Reported
Website Design
$75.00