OCPF - Display Report

Summary
Expenditures [2]

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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