OCPF - Display Report

Summary
Expenditures [3]

Export to PDF

Filer:

Beauregard, David (17385)
Filing Bank:

Amalgamated Bank
Filed On:

Monday, March 3, 2025
Reporting Period:

2/1/2025 - 2/28/2025

Beginning Balance:

$2,640.92
Total Receipts this period:

$0.00
Subtotal:

$2,640.92
Total Expenditures this period:

$2,007.50
Checking Ending Balance:

$633.42
Savings Balance as of 2/28/2025:

$0.00
Cash On Hand as of 2/28/2025:

$633.42

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$2,007.50
	2/26/2025	AMALGAMATED BANK	Bank-Reported	ANALYSIS ACTIVITY	$7.50
	2/3/2025	La Nita Ann Dykes	Bank-Reported	ACH Offset - Campaign Manager	$1,500.00
	2/18/2025	La Nita Ann Dykes	Bank-Reported	ACH Offset - Campaign Manager	$500.00