OCPF - Display Report

Export to PDF

Filer:

Mazzeo, Melissa (16246)
Filing Bank:

The Pittsfield Cooperative Bank
Filed On:

Monday, May 17, 2021
Reporting Period:

1/1/2021 - 1/31/2021

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

expenditures were not included - just had balances

Beginning Balance:

$3,991.22
Total Receipts this period:

$0.00
Subtotal:

$3,991.22
Total Expenditures this period:

$2,650.00
Checking Ending Balance:

$1,341.22
Savings Balance as of 1/31/2021:

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

$1,341.22

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$2,650.00
	1/15/2021	Freestone Communication	Bank-Reported	(Liability payment )	$2,000.00
	1/15/2021	Freestone Communication	Bank-Reported	(Liability payment)	$650.00

Previous Value	Change Type	Current Value
SUMMARY
$1,341.22	Changed (Starting Balance)	$3,991.22
$0.00	Changed (Expenditure Total)	$2,650.00
EXPENDITURES
	Added	1/15/2021 Freestone Communication $2,000.00
	Added	1/15/2021 Freestone Communication $650.00