OCPF - Display Report

Summary
Expenditures [1]

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Filer:

Lopez, Diosdado (17842)
Filing Bank:

Citizens Bank
Filed On:

Thursday, March 2, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$194.89
Total Receipts this period:

$0.00
Subtotal:

$194.89
Total Expenditures this period:

$5.00
Checking Ending Balance:

$189.89
Savings Balance as of 2/28/2023:

$0.00
Cash On Hand as of 2/28/2023:

$189.89

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$5.00
	2/28/2023	CITIZENS BANK	Bank-Reported	SERVICE CHARGE	$5.00