OCPF - Display Report

Summary
Expenditures [2]

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Filer:

DiNatale, Stephen Louis (14464)
Filing Bank:

Workers Credit Union
Filed On:

Tuesday, October 1, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$2,815.82
Total Receipts this period:

$0.00
Subtotal:

$2,815.82
Total Expenditures this period:

$200.00
Checking Ending Balance:

$2,615.82
Savings Balance as of 9/30/2024:

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

$2,615.82

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$200.00
	9/24/2024	Committee to Elect Michael Rodrigues	Bank-Reported	Check	$100.00
	9/3/2024	Committee to Elect Walter Timitly	Bank-Reported	Check	$100.00