OCPF - Display Report

Summary
Expenditures [1]

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Filer:

McCarthy, Robert (18230)
Filing Bank:

St. Jean's Credit Union
Filed On:

Tuesday, October 1, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$594.22
Total Receipts this period:

$0.00
Subtotal:

$594.22
Total Expenditures this period:

$50.00
Checking Ending Balance:

$544.22
Savings Balance as of 9/30/2024:

$0.00
Cash On Hand as of 9/30/2024:

$544.22

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$50.00
	9/30/2024	DORMANT FEE WITHDRAWAL	Bank-Reported		$50.00