OCPF - Display Report

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Filer:

Warner, Marc (17834)
Filing Bank:

Bank of America
Filed On:

Friday, September 17, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

Deposit description updated.

Beginning Balance:

$0.00
Total Receipts this period:

$100.00
Subtotal:

$100.00
Total Expenditures this period:

$0.00
Checking Ending Balance:

$100.00
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$100.00

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$100.00
Unitemized Total:					$0.00
Total Receipts for the period:					$100.00
Filer-Reported Net Receipt Total:					$100.00
Bank-Reported Receipt Total:					$100.00
8/20/2021	Borawaski, Martha 19 HiLLCrest Drive Florence, MA 01062	Individual	Travel Company President Pioneer Valley Travel Inc	Check	$100.00

Previous Value	Change Type	Current Value