2022 Bank Report
7/1/2022 - 7/31/2022
842944
Summary
Expenditures [2]
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Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Friday, August 5, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$1,774.69
Total Receipts this period:
$0.00
Subtotal:
$1,774.69
Total Expenditures this period:
$67.69
Checking Ending Balance:
$1,707.00
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$1,707.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$67.69
7/26/2022
AMALGAMATED BANK
Bank-Reported
ANALYSIS ACTIVITY FEE
(Bank fee)
$5.00
7/7/2022
MAILCHIMP *MISC MAILCHIMP.COM GA
Bank-Reported
POS Purchase
(Email software fee)
$62.69