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Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Monday, November 7, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$1,571.62
Total Receipts this period:
$0.00
Subtotal:
$1,571.62
Total Expenditures this period:
$67.69
Checking Ending Balance:
$1,503.93
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$1,503.93
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/27/2022 AMALGAMATED BANK
Bank-Reported ANALYSIS ACTIVITY FEE (Bank fee)
$5.00
10/7/2022 MAILCHIMP *MISC MAILCHIMP.COM GA
Bank-Reported POS Purchase (Email software fee)
$62.69