2023 Bank Report
10/1/2023 - 10/31/2023
903888
Summary
Expenditures [2]
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Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Sunday, November 5, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$736.81
Total Receipts this period:
$0.00
Subtotal:
$736.81
Total Expenditures this period:
$68.75
Checking Ending Balance:
$668.06
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$668.06
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$68.75
10/27/2023
Amalgamated Bank
Bank-Reported
ANALYSIS ACTIVITY FEE
$5.00
10/10/2023
MAILCHIMP *MISC MAILCHIMP.COM
Bank-Reported
POS Purchase
(Email software)
$63.75