OCPF - Display Report

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Filer:

Harrington, Cornelius (10924)
Filing Bank:

Santander
Filed On:

Monday, August 1, 2022
Reporting Period:

7/1/2022 - 7/31/2022

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$297.31
Total Receipts this period:

$0.00
Subtotal:

$297.31
Total Expenditures this period:

$136.50
Checking Ending Balance:

$160.81
Savings Balance as of 7/31/2022:

$0.00
Cash On Hand as of 7/31/2022:

$160.81

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$136.50
	7/6/2022	MONTHLY FEE FROM 06-	Bank-Reported		$7.50
	7/6/2022	posrmaster-salem	Bank-Reported	p.o. box renewal	$129.00

Previous Value	Change Type	Current Value