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  • Filer:
    Edwards, Lydia (16314)
  • Filing Bank:
    Amalgamated Bank
  • Filed On:
    Monday, December 6, 2021
  • Reporting Period:
    11/1/2021 - 11/30/2021
  • Beginning Balance:
    $192,867.76
  • Total Receipts this period:
    $63,168.09
  • Subtotal:
    $256,035.85
  • Total Expenditures this period:
    $84,737.48
  • Checking Ending Balance:
    $171,298.37
  • Savings Balance as of 11/30/2021:
    $0.00
  • Cash On Hand as of 11/30/2021:
    $171,298.37