OCPF - Display Report

Summary
Expenditures [2]

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Filer:

Alvarado, Lissette (18240)
Filing Bank:

Amalgamated Bank
Filed On:

Monday, December 2, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$32.62
Total Receipts this period:

$0.00
Subtotal:

$32.62
Total Expenditures this period:

$37.50
Checking Ending Balance:

($4.88)
Savings Balance as of 11/30/2024:

$0.00
Cash On Hand as of 11/30/2024:

($4.88)

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$37.50
	11/27/2024	AMALGAMATED BANK	Bank-Reported	ANALYSIS ACTIVITY	$12.00
	11/4/2024	Google GSUITE_laformal Mountain View CA	Bank-Reported	POS Purchase	$25.50