Export to PDF
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
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/27/2022 AMALGAMATED BANK
Bank-Reported ANALYSIS ACTIVITY FEE
$5.00
10/3/2022 GOOGLE *GSUITE_nicolel 650-253-0000 CA
Bank-Reported POS Purchase (Software Subscription)
$22.95
10/6/2022 MailChimp Atlanta GA 999999 (675 Ponce de Leon Ave NE, Suite 5000, Atlanta, GA 30308)
Bank-Reported POS Purchase (Software Service)
$59.51
10/27/2022 WWW.1AND1.COM 6105601589 PA 0000 (701 Lee Rd. Suite 300, Chesterbrook, PA 19087)
Bank-Reported POS Purchase (Web Hosting)
$8.71