OCPF - Display Report

Summary
Expenditures [2]

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Filer:

Paz, Jonathan (17923)
Filing Bank:

Rockland Trust
Filed On:

Tuesday, October 1, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$7,660.57
Total Receipts this period:

$0.00
Subtotal:

$7,660.57
Total Expenditures this period:

$135.00
Checking Ending Balance:

$7,525.57
Savings Balance as of 9/30/2024:

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

$7,525.57

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$135.00
	9/4/2024	EIG*CONSTANTCONTACT.CO	Bank-Reported	POS PURCHASE (Subscription service used to stay in contact with voters as part of future political activities.))	$85.00
	9/23/2024	OKTOBERFEST 5K/5M BOSTON	Bank-Reported	POS PURCHASE (Entrance fee for charity race for cancer fund)	$50.00