2023 Bank Report 4/1/2023 - 4/30/2023
879390

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Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$1,149.31
Total Receipts this period:
$0.00
Subtotal:
$1,149.31
Total Expenditures this period:
$68.75
Checking Ending Balance:
$1,080.56
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$1,080.56
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $68.75
4/26/2023 AMALGAMATED BANK
Bank-Reported ANALYSIS ACTIVITY (Bank fee)
 $5.00
4/7/2023 MAILCHIMP *MISC MAILCHIMP.COM GA
Bank-Reported POS Purchase (Email software fee)
 $63.75