OCPF - Display Report

Summary
Expenditures [2]

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Filer:

Sciarra, Gina-Louise (16341)
Filing Bank:

Florence Bank
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$6,907.65
Total Receipts this period:

$0.00
Subtotal:

$6,907.65
Total Expenditures this period:

$277.43
Checking Ending Balance:

$6,630.22
Savings Balance as of 10/31/2023:

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

$6,630.22

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$277.43
	10/11/2023	NORTHAMPTON EDUCATION FOUNDATION	Bank-Reported	NEF SPELLING BEE SPONSORSHIP	$275.00
	10/2/2023	WALGREENS STORE	Bank-Reported		$2.43