OCPF - Display Report

Summary
Expenditures [1]

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Filer:

Zanni Committee (14507)
Filing Bank:

TD Bank
Filed On:

Tuesday, February 2, 2021
Reporting Period:

1/1/2021 - 1/31/2021

Beginning Balance:

$9,339.27
Total Receipts this period:

$0.00
Subtotal:

$9,339.27
Total Expenditures this period:

$3.00
Checking Ending Balance:

$9,336.27
Savings Balance as of 1/31/2021:

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

$9,336.27

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$3.00
	1/29/2021	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$3.00