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Filer:
LaChapelle, Nicole Marie (16662)
Filing Bank:
Amalgamated Bank
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$15,119.96
Total Receipts this period:
$0.00
Subtotal:
$15,119.96
Total Expenditures this period:
$286.08
Checking Ending Balance:
$14,833.88
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$14,833.88
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/26/2023 AMALGAMATED BANK
Bank-Reported ANALYSIS ACTIVITY
$5.00
4/3/2023 GOOGLE *GSUITE_nicolel 650-253-0000 CA
Bank-Reported POS Purchase (Email Subscription)
$38.25
4/6/2023 Mailchimp Atlanta GA 999999 (675 Ponce de Leon Ave NE, Suite 5000, Atlanta, GA 30308)
Bank-Reported POS Purchase (Software Service)
$69.06
4/27/2023 WWW.1AND1.COM CHESTERBROOK PA 0000 (701 Lee Rd. Suite 300, Chesterbrook, PA 19087)
Bank-Reported POS Purchase (Website Hosting + Annual Renewal)
$173.77