OCPF - Display Report

Summary
Expenditures [2]

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Filer:

Garcia, Joshua (17712)
Filing Bank:

bankESB
Filed On:

Tuesday, October 1, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$11,795.50
Total Receipts this period:

$0.00
Subtotal:

$11,795.50
Total Expenditures this period:

$68.02
Checking Ending Balance:

$11,727.48
Savings Balance as of 9/30/2024:

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

$11,727.48

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$68.02
	9/18/2024	Harland Clark Chk Orders	Bank-Reported		$39.86
	9/6/2024	Mailchimp	Bank-Reported		$28.16