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Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Sunday, June 5, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$1,910.07
Total Receipts this period:
$0.00
Subtotal:
$1,910.07
Total Expenditures this period:
$67.69
Checking Ending Balance:
$1,842.38
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$1,842.38
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/26/2022 AMALGAMATED BANK
Bank-Reported ANALYSIS ACTIVITY FEE (Bank fee)
$5.00
5/9/2022 MAILCHIMP *MISC MAILCHIMP.COM GA
Bank-Reported POS Purchase (Email software fee)
$62.69