OCPF - Display Report

Summary
Expenditures [1]

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Filer:

Lavender Bird (17239)
Filing Bank:

TD Bank
Filed On:

Tuesday, February 2, 2021
Reporting Period:

1/1/2021 - 1/31/2021

Beginning Balance:

$1,375.16
Total Receipts this period:

$0.00
Subtotal:

$1,375.16
Total Expenditures this period:

$1.00
Checking Ending Balance:

$1,374.16
Savings Balance as of 1/31/2021:

$0.00
Cash On Hand as of 1/31/2021:

$1,374.16

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1.00
	1/5/2021	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$1.00