OCPF - Display Report

Summary
Expenditures [3]

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Filer:

DePena, Brian (16195)
Filing Bank:

TD Bank
Filed On:

Monday, February 3, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$25,410.12
Total Receipts this period:

$0.00
Subtotal:

$25,410.12
Total Expenditures this period:

$113.00
Checking Ending Balance:

$25,297.12
Savings Balance as of 1/31/2025:

$0.00
Cash On Hand as of 1/31/2025:

$25,297.12

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$113.00
	1/22/2025	CTE MACHUCA	Bank-Reported	REF OF CT EXCESS	$100.00
	1/31/2025	MAINTENANCE FEE	Bank-Reported	TD BANK SERVICE CHARGE	$10.00
	1/31/2025	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$3.00