OCPF - Display Report

Summary
Expenditures [2]

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Filer:

DePena, Brian (16195)
Filing Bank:

TD Bank
Filed On:

Tuesday, April 1, 2025
Reporting Period:

3/1/2025 - 3/31/2025

Beginning Balance:

$25,284.12
Total Receipts this period:

$2.17
Subtotal:

$25,286.29
Total Expenditures this period:

$13.00
Checking Ending Balance:

$25,273.29
Savings Balance as of 3/31/2025:

$0.00
Cash On Hand as of 3/31/2025:

$25,273.29

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$13.00
	3/31/2025	MAINTENANCE FEE	Bank-Reported	TD BANK SERVICE CHARGE	$10.00
	3/31/2025	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$3.00