OCPF - Display Report

Summary
Expenditures [1]

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Filer:

Borges Committee (16503)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Tuesday, February 2, 2021
Reporting Period:

1/1/2021 - 1/31/2021

Beginning Balance:

$918.93
Total Receipts this period:

$0.00
Subtotal:

$918.93
Total Expenditures this period:

$25.00
Checking Ending Balance:

$893.93
Savings Balance as of 1/31/2021:

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

$893.93

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$25.00
	1/31/2021	MONTHLY SERVICE FEE	Bank-Reported		$25.00