OCPF - Display Report

Summary
Expenditures [1]

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Filer:

Bardsley, Michael R. (16299)
Filing Bank:

Florence Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$25.98
Total Receipts this period:

$0.00
Subtotal:

$25.98
Total Expenditures this period:

$10.00
Checking Ending Balance:

$15.98
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$15.98

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$10.00
	8/31/2023	ACCT INACTIVITY FEE	Bank-Reported		$10.00