OCPF - Display Report

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Filer:

Graves Committee (15441)
Filing Bank:

Workers Credit Union
Filed On:

Tuesday, August 4, 2020
Reporting Period:

7/1/2020 - 7/31/2020

Beginning Balance:

$324.94
Total Receipts this period:

$90.00
Subtotal:

$414.94
Total Expenditures this period:

$30.00
Checking Ending Balance:

$384.94
Savings Balance as of 7/31/2020:

$0.00
Cash On Hand as of 7/31/2020:

$384.94

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$90.00
Unitemized Total:					$0.00
Total Receipts for the period:					$90.00
Filer-Reported Net Receipt Total:					$90.00
Bank-Reported Receipt Total:					$90.00
7/21/2020	Forest, Judith 104 Church St. Apt#205 Gardner, MA 01440	Individual	Retired Retired	Check	$90.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$30.00
	7/14/2020	NSF CHARGE FOR #95 (bank fee)	Bank-Reported	(bank fee)	$30.00