OCPF - Display Report

Summary
Expenditures [2]

Export to PDF

Filer:

Alvarado, Lissette (18240)
Filing Bank:

Amalgamated Bank
Filed On:

Tuesday, October 1, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$107.62
Total Receipts this period:

$0.00
Subtotal:

$107.62
Total Expenditures this period:

$37.50
Checking Ending Balance:

$70.12
Savings Balance as of 9/30/2024:

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

$70.12

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$37.50
	9/26/2024	AMALGAMATED BANK	Bank-Reported	ANALYSIS ACTIVITY	$12.00
	9/3/2024	GOOGLE GSUITE_laforma Mountain View	Bank-Reported	POS Purchase	$25.50