OCPF - Display Report

Summary
Expenditures [2]

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Filer:

Garcia, Joshua (17712)
Filing Bank:

bankESB
Filed On:

Wednesday, May 1, 2024
Reporting Period:

4/1/2024 - 4/30/2024

Beginning Balance:

$12,906.10
Total Receipts this period:

$192.10
Subtotal:

$13,098.20
Total Expenditures this period:

$228.01
Checking Ending Balance:

$12,870.19
Savings Balance as of 4/30/2024:

$0.00
Cash On Hand as of 4/30/2024:

$12,870.19

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$228.01
	4/8/2024	Mailchimp	Bank-Reported		$28.16
	4/15/2024	Samuel Mateo Jr.	Bank-Reported		$199.85