OCPF - Display Report

Summary
Expenditures [2]

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Filer:

Scott-Pacheco, Erica (17110)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Thursday, July 2, 2020
Reporting Period:

6/1/2020 - 6/30/2020

Beginning Balance:

($11.62)
Total Receipts this period:

$21.62
Subtotal:

$10.00
Total Expenditures this period:

$10.00
Checking Ending Balance:

$0.00
Savings Balance as of 6/30/2020:

$0.00
Cash On Hand as of 6/30/2020:

$0.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$10.00
	6/6/2020	CONSECUTIVE DAILY OD FEE	Bank-Reported		$5.00
	6/8/2020	CONSECUTIVE DAILY OD FEE	Bank-Reported		$5.00