2022 Bank Report 10/1/2022 - 10/31/2022
858315

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  • Filer:
    LaChapelle, Nicole Marie (16662)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Monday, November 7, 2022
  • Reporting Period:
    10/1/2022 - 10/31/2022
  • Beginning Balance:
    $21,607.62
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $21,607.62
  • Total Expenditures this period:
    $96.17
  • Checking Ending Balance:
    $21,511.45
  • Savings Balance as of 10/31/2022:
    $0.00
  • Cash On Hand as of 10/31/2022:
    $21,511.45