OCPF - Display Report

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Filer:

St. John Committee (17271)

Filing Bank:

Santander

Filed On:

Monday, February 1, 2021

Reporting Period:

1/1/2021 - 1/31/2021

Beginning Balance:

$158.33

Total Receipts this period:

$960.50

Subtotal:

$1,118.83

Total Expenditures this period:

$7.50

Checking Ending Balance:

$1,111.33

Savings Balance as of 1/31/2021:

$0.00

Cash On Hand as of 1/31/2021:

$1,111.33

Date	Name/Address	Type	Other	Amount
Itemized Total:				$960.50
Unitemized Total:				$0.00
Total Receipts for the period:				$960.50
Filer-Reported Net Receipt Total:				$960.50
Bank-Reported Receipt Total:				$960.50
1/21/2021	Actblue of Massachusetts Po Box 441146 Somerville, MA 02143	Committee	Check	$960.50

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$7.50
	1/4/2021	MONTHLY FEE FROM 12-	Bank-Reported		$7.50