OCPF - Display Report

Summary
Expenditures [2]

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Filer:

Cahill, Michael P. (12171)
Filing Bank:

Santander
Filed On:

Tuesday, October 1, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$11,233.39
Total Receipts this period:

$0.00
Subtotal:

$11,233.39
Total Expenditures this period:

$90.00
Checking Ending Balance:

$11,143.39
Savings Balance as of 9/30/2024:

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

$11,143.39

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$90.00
	9/24/2024	FOBA	Bank-Reported	fundraiser	$40.00
	9/13/2024	The Judy Bailey Fund	Bank-Reported		$50.00