2023 Bank Report
4/1/2023 - 4/30/2023
879390
Summary
Expenditures [2]
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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