OCPF - Display Report

Summary
Expenditures [1]

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Filer:

Kraft, Stacia (17727)
Filing Bank:

St. Jean's Credit Union
Filed On:

Thursday, February 1, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Beginning Balance:

$127.92
Total Receipts this period:

$0.00
Subtotal:

$127.92
Total Expenditures this period:

$10.00
Checking Ending Balance:

$117.92
Savings Balance as of 1/31/2024:

$0.00
Cash On Hand as of 1/31/2024:

$117.92

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$10.00
	1/31/2024	MAINT FEE WITHDRAWAL	Bank-Reported		$10.00