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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Sunday, November 5, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $950,302.97
  • Total Receipts this period:
    $177,402.51
  • Subtotal:
    $1,127,705.48
  • Total Expenditures this period:
    $25,640.53
  • Checking Ending Balance:
    $1,102,064.95
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $1,102,064.95