2024 Bank Report
2/1/2024 - 2/29/2024
919865
Summary
Expenditures [1]
Export to PDF
Filer:
Alvarado, Lissette (18240)
Filing Bank:
Amalgamated Bank
Filed On:
Tuesday, March 5, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$353.88
Total Receipts this period:
$0.00
Subtotal:
$353.88
Total Expenditures this period:
$12.21
Checking Ending Balance:
$341.67
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$341.67
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$12.21
2/27/2024
AMALGAMATED BANK
Bank-Reported
ANALYSIS ACTIVITY
$12.21