OCPF - Display Report

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Filer:

Wood , Scott (16766)
Filing Bank:

TD Bank
Filed On:

Thursday, March 7, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

Beginning balance incorrect

Beginning Balance:

$19,212.69
Total Receipts this period:

$0.00
Subtotal:

$19,212.69
Total Expenditures this period:

$33.40
Checking Ending Balance:

$19,179.29
Savings Balance as of 1/31/2024:

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

$19,179.29

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$33.40
	1/17/2024	INTL TXN FEE	Bank-Reported	INTL TXN FEE	$0.75
	1/17/2024	SENDINBLUE PARIS, RA	Bank-Reported	DEBIT CARD (Email Service)	$25.00
	1/17/2024	WIX CA	Bank-Reported	DEBIT CARD (Website Fee)	$7.65

Previous Value	Change Type	Current Value
SUMMARY
$18,731.84	Changed (Starting Balance)	$19,212.69
$18,698.44	Changed (Ending Balance)	$19,179.29
EXPENDITURES
1/17/2024 SENDINBLUE $25.00	Changed	Clarified Purpose Change: BLANK → Email Service
1/17/2024 WIX $7.65	Changed	Clarified Purpose Change: BLANK → Website Fee