OCPF - Display Report

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Filer:

DePena, Brian (16195)
Filing Bank:

TD Bank
Filed On:

Thursday, February 8, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$657.70
Total Receipts this period:

$0.00
Subtotal:

$657.70
Total Expenditures this period:

$13.00
Checking Ending Balance:

$644.70
Savings Balance as of 1/31/2024:

$0.00
Cash On Hand as of 1/31/2024:

$644.70

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$13.00
	1/31/2024	MAINTENANCE FEE	Bank-Reported	TD BANK SERVICE CHARGE	$10.00
	1/31/2024	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$3.00

Previous Value	Change Type	Current Value
SUMMARY
$0.00	Changed (Expenditure Total)	$13.00
$657.70	Changed (Ending Balance)	$644.70
EXPENDITURES
	Added	1/31/2024 MAINTENANCE FEE $10.00
	Added	1/31/2024 PAPER STATEMENT FEE $3.00