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  • Filer:
    Wu, Michelle (15563)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Monday, February 5, 2024
  • Reporting Period:
    1/1/2024 - 1/31/2024
  • Beginning Balance:
    $1,271,607.78
  • Total Receipts this period:
    $104,715.89
  • Subtotal:
    $1,376,323.67
  • Total Expenditures this period:
    $31,441.83
  • Checking Ending Balance:
    $1,344,881.84
  • Savings Balance as of 1/31/2024:
    $0.00
  • Cash On Hand as of 1/31/2024:
    $1,344,881.84