OCPF - Display Report

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Filer:

Eleftheriou, George (18415)
Filing Bank:

TD Bank
Filed On:

Thursday, February 8, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$1,228.29
Total Receipts this period:

$0.00
Subtotal:

$1,228.29
Total Expenditures this period:

$125.00
Checking Ending Balance:

$1,103.29
Savings Balance as of 1/31/2024:

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

$1,103.29

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$125.00
	1/22/2024	FACEBK KXU8AWTH82 CA	Bank-Reported	DEBIT CARD	$50.00
	1/16/2024	FACEBK L99B3YXZV2 CA	Bank-Reported	DEBIT CARD	$25.00
	1/10/2024	FACEBK LBXU7W3J82 CA	Bank-Reported	DEBIT CARD	$50.00

Previous Value	Change Type	Current Value
SUMMARY
$0.00	Changed (Expenditure Total)	$125.00
$1,228.29	Changed (Ending Balance)	$1,103.29
EXPENDITURES
	Added	1/22/2024 FACEBK KXU8AWTH82 $50.00
	Added	1/16/2024 FACEBK L99B3YXZV2 $25.00
	Added	1/10/2024 FACEBK LBXU7W3J82 $50.00