2024 Bank Report
1/1/2024 - 1/31/2024
916929
Summary
Expenditures [1]
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Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Monday, February 5, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$594.31
Total Receipts this period:
$0.00
Subtotal:
$594.31
Total Expenditures this period:
$5.00
Checking Ending Balance:
$589.31
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$589.31
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5.00
1/26/2024
Amalgamated Bank
Bank-Reported
ANALYSIS ACTIVITY
$5.00