2023 Bank Report 4/1/2023 - 4/30/2023
879338

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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