OCPF - Display Report

Summary
Expenditures [3]

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Filer:

Harrington, Cornelius (10924)
Filing Bank:

Santander
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$841.50
Total Receipts this period:

$0.00
Subtotal:

$841.50
Total Expenditures this period:

$121.38
Checking Ending Balance:

$720.12
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$720.12

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$121.38
	10/10/2023	Committee to Elect Conrad Prosniewski	Bank-Reported	campaign donation	$100.00
	10/4/2023	MONTHLY FEE FROM 09-04-2023 TO 10-03-2023	Bank-Reported		$15.00
	10/23/2023	SQUARESPACE INC NEW YORK /NY US CARD PURCHASE	Bank-Reported		$6.38