OCPF - Display Report

Summary
Expenditures [2]

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Filer:

Ferro, Paul (16459)
Filing Bank:

Citizens Bank
Filed On:

Friday, May 3, 2024
Reporting Period:

4/1/2024 - 4/30/2024

Beginning Balance:

$717.83
Total Receipts this period:

$0.00
Subtotal:

$717.83
Total Expenditures this period:

$625.49
Checking Ending Balance:

$92.34
Savings Balance as of 4/30/2024:

$0.00
Cash On Hand as of 4/30/2024:

$92.34

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$625.49
	4/17/2024	PAUL R F	Bank-Reported	NA	$151.49
	4/17/2024	USPS PO	Bank-Reported	DBT PURCHASE	$474.00