OCPF - Display Report

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Filer:

Morabito, Steven (16349)
Filing Bank:

Citizens Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$10,162.60
Total Receipts this period:

$0.00
Subtotal:

$10,162.60
Total Expenditures this period:

$2,380.54
Checking Ending Balance:

$7,782.06
Savings Balance as of 10/31/2023:

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

$7,782.06

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,380.54
10/4/2023	ENCODING ERROR	Bank-Reported	DEBIT MEMO (Bank Error)	$10.00
10/16/2023	BJS WHOLESALE	Bank-Reported	DBT PURCHASE (Candy Halloween Fright night)	$137.41
10/31/2023	CITIZENS BANK	Bank-Reported	SERVICE CHARGE	$3.00
10/26/2023	EIG*CONSTANTCONTAC	Bank-Reported	POS DEBIT (Email blast)	$127.50
10/3/2023	PHIL GEOFFRAY	Bank-Reported	DESIGN WORK (Campaign Lit Design )	$1,200.00
10/3/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$112.78
10/10/2023	UBER *EATS (Tendered wrong card on file)	Bank-Reported	POS DEBIT (Refund on next statement )	$95.09
10/11/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$123.00
10/16/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$65.53
10/24/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$72.76
10/25/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$97.07
10/25/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$8.73
10/25/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$40.47
10/26/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$47.51
10/30/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$15.56
10/31/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$32.79
10/31/2023	UBER *EATS ( (Tendered wrong card on file))	Bank-Reported	POS DEBIT (Refund on next statement )	$21.58
10/10/2023	UBER EATS ( (Tendered wrong card on file))	Bank-Reported	DBT PURCHASE (Refund on next statement )	$53.12
10/17/2023	UBER EATS ( (Tendered wrong card on file))	Bank-Reported	DBT PURCHASE (Refund on next statement )	$116.64

2023 Bank Report 10/1/2023 - 10/31/2023 902886

2023 Bank Report 10/1/2023 - 10/31/2023

902886