2023 Bank Report 2/1/2023 - 2/28/2023
873278

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Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Sunday, March 5, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$1,299.80
Total Receipts this period:
$0.00
Subtotal:
$1,299.80
Total Expenditures this period:
$68.75
Checking Ending Balance:
$1,231.05
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$1,231.05
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $68.75
2/23/2023 AMALGAMATED BANK
NEW YORK, NY		 Bank-Reported ANALYSIS ACTIVITY FEE
 $5.00
2/7/2023 MAILCHIMP *MISC MAILCHIMP.COM GA
Bank-Reported POS Purchase (Email software fee)
 $63.75