OCPF - Display Report

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Filer:

Cancel, Yolanda R. (16126)
Filing Bank:

People's United Bank
Filed On:

Tuesday, July 7, 2020
Reporting Period:

6/1/2020 - 6/30/2020

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

($6.26)
Total Receipts this period:

$267.54
Subtotal:

$261.28
Total Expenditures this period:

$610.54
Checking Ending Balance:

($349.26)
Savings Balance as of 6/30/2020:

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

($349.26)

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$610.54
6/1/2020	Go Daddy Web Order	Bank-Reported	ACH W/D	$22.28
6/1/2020	Go Daddy Web Order	Bank-Reported	ACH W/D	$19.00
6/2/2020	Go Daddy Web Order	Bank-Reported	ACH W/D	$47.90
6/12/2020	Go Daddy.Com LLC Retry Pymt	Bank-Reported	ACH W/D	$22.28
6/12/2020	Go Daddy.Com LLC Retry Pymt	Bank-Reported	ACH W/D	$19.00
6/12/2020	Go Daddy.Com LLC Retry Pymt	Bank-Reported	ACH W/D	$47.90
6/25/2020	Go Daddy.Com LLC Retry Pymt	Bank-Reported	ACH W/D	$22.28
6/25/2020	Go Daddy.Com LLC Retry Pymt	Bank-Reported	ACH W/D	$19.00
6/25/2020	Go Daddy.Com LLC Retry Pymt	Bank-Reported	ACH W/D	$47.90
6/2/2020	Peoples United Bank	Bank-Reported	Returned Old Item Fee	$37.00
6/2/2020	Peoples United Bank	Bank-Reported	Returned Old Item Fee	$37.00
6/3/2020	Peoples United Bank	Bank-Reported	Returned Old Item Fee	$37.00
6/10/2020	Peoples United Bank	Bank-Reported	Analysis Fee	$10.00
6/15/2020	Peoples United Bank	Bank-Reported	Returned Old Item Fee	$37.00
6/15/2020	Peoples United Bank	Bank-Reported	Returned Old Item Fee	$37.00
6/15/2020	Peoples United Bank	Bank-Reported	Returned Old Item Fee	$37.00
6/26/2020	Peoples United Bank	Bank-Reported	Returned Old Item Fee	$37.00
6/26/2020	Peoples United Bank	Bank-Reported	Returned Old Item Fee	$37.00
6/26/2020	Peoples United Bank	Bank-Reported	Returned Old Item Fee	$37.00

Previous Value	Change Type	Current Value
EXPENDITURES
6/1/2020 Go Daddy Web Order $22.28	Changed	Name/Last Name Change: ACH Withdrawal → Go Daddy Web Order Purpose Change: Go Daddy Web Order → ACH W/D
6/1/2020 Go Daddy Web Order $19.00	Changed	Name/Last Name Change: ACH Withdrawal → Go Daddy Web Order Purpose Change: Go Daddy Web Order → ACH W/D
6/2/2020 Go Daddy Web Order $47.90	Changed	Name/Last Name Change: ACH Withdrawal → Go Daddy Web Order Purpose Change: Go Daddy Web Order → ACH W/D
6/12/2020 Go Daddy.Com LLC Retry Pymt $22.28	Changed	Name/Last Name Change: ACH Withdrawal → Go Daddy.Com LLC Retry Pymt Purpose Change: Go Daddy.Com LLC Retry Pymt → ACH W/D
6/12/2020 Go Daddy.Com LLC Retry Pymt $19.00	Changed	Name/Last Name Change: ACH Withdrawal → Go Daddy.Com LLC Retry Pymt Purpose Change: Go Daddy.Com LLC Retry Pymt → ACH W/D
6/12/2020 Go Daddy.Com LLC Retry Pymt $47.90	Changed	Name/Last Name Change: ACH Withdrawal → Go Daddy.Com LLC Retry Pymt Purpose Change: Go Daddy.Com LLC Retry Pymt → ACH W/D
6/25/2020 Go Daddy.Com LLC Retry Pymt $22.28	Changed	Name/Last Name Change: ACH Withdrawal → Go Daddy.Com LLC Retry Pymt Purpose Change: Go Daddy.Com LLC Retry Pymt → ACH W/D
6/25/2020 Go Daddy.Com LLC Retry Pymt $19.00	Changed	Name/Last Name Change: ACH Withdrawal → Go Daddy.Com LLC Retry Pymt Purpose Change: Go Daddy.Com LLC Retry Pymt → ACH W/D
6/25/2020 Go Daddy.Com LLC Retry Pymt $47.90	Changed	Name/Last Name Change: ACH Withdrawal → Go Daddy.Com LLC Retry Pymt Purpose Change: Go Daddy.Com LLC Retry Pymt → ACH W/D
6/2/2020 Peoples United Bank $37.00	Changed	Name/Last Name Change: Returned Old Item Fee → Peoples United Bank Purpose Change: BLANK → Returned Old Item Fee
6/2/2020 Peoples United Bank $37.00	Changed	Name/Last Name Change: Returned Old Item Fee → Peoples United Bank Purpose Change: BLANK → Returned Old Item Fee
6/3/2020 Peoples United Bank $37.00	Changed	Name/Last Name Change: Returned Old Item Fee → Peoples United Bank Purpose Change: BLANK → Returned Old Item Fee
6/10/2020 Peoples United Bank $10.00	Changed	Name/Last Name Change: Analyzed Fee → Peoples United Bank Purpose Change: BLANK → Analysis Fee
6/15/2020 Peoples United Bank $37.00	Changed	Name/Last Name Change: Returned Old Item Fee → Peoples United Bank Purpose Change: BLANK → Returned Old Item Fee
6/15/2020 Peoples United Bank $37.00	Changed	Name/Last Name Change: Returned Old Item Fee → Peoples United Bank Purpose Change: BLANK → Returned Old Item Fee
6/15/2020 Peoples United Bank $37.00	Changed	Name/Last Name Change: Returned Old Item Fee → Peoples United Bank Purpose Change: BLANK → Returned Old Item Fee
6/26/2020 Peoples United Bank $37.00	Changed	Name/Last Name Change: Returned Old Item Fee → Peoples United Bank Purpose Change: BLANK → Returned Old Item Fee
6/26/2020 Peoples United Bank $37.00	Changed	Name/Last Name Change: Returned Old Item Fee → Peoples United Bank Purpose Change: BLANK → Returned Old Item Fee
6/26/2020 Peoples United Bank $37.00	Changed	Name/Last Name Change: Returned Old Item Fee → Peoples United Bank Purpose Change: BLANK → Returned Old Item Fee

2020 Bank Report 6/1/2020 - 6/30/2020 745458

2020 Bank Report 6/1/2020 - 6/30/2020

745458