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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Monday, December 5, 2022
  • Reporting Period:
    11/1/2022 - 11/30/2022
  • Beginning Balance:
    $499,012.03
  • Total Receipts this period:
    $51,728.61
  • Subtotal:
    $550,740.64
  • Total Expenditures this period:
    $30,352.79
  • Checking Ending Balance:
    $520,387.85
  • Savings Balance as of 11/30/2022:
    $0.00
  • Cash On Hand as of 11/30/2022:
    $520,387.85