2024 Bank Report
3/1/2024 - 3/31/2024
921888
Summary
Expenditures [3]
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Filer:
Alvarado, Lissette (18240)
Filing Bank:
Amalgamated Bank
Filed On:
Monday, April 1, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$341.67
Total Receipts this period:
$0.00
Subtotal:
$341.67
Total Expenditures this period:
$46.55
Checking Ending Balance:
$295.12
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$295.12
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$46.55
3/27/2024
AMALGAMATED BANK
Bank-Reported
ANALYSIS ACTIVITY
$12.00
3/4/2024
GOOGLE *GSUITE_laforma 650-253-0000
Bank-Reported
POS Purchase
$10.55
3/11/2024
GOOGLE*DOMAINS G.CO/HELPPAY#
Bank-Reported
POS Purchase
$24.00