OCPF - Display Report

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Filer:

Bilotta, Robert (18270)
Filing Bank:

Berkshire Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$4,966.38
Total Receipts this period:

$1,172.90
Subtotal:

$6,139.28
Total Expenditures this period:

$4,277.66
Checking Ending Balance:

$1,861.62
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$1,861.62

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,215.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,215.00
Merchant Provider Fee Total:					($42.10)
Filer-Reported Net Receipt Total:					$1,172.90
Bank-Reported Receipt Total:					$1,172.90
8/7/2023	Aiken, Cynthia 10 Southwood Road Worcester, MA 01609	Individual	Not Employed Not Employed	Credit Card	$100.00
8/16/2023	Bellil, Youcef 35 Brentwood Drive Holden, MA 01520	Individual	Pubic Affairs Easterseals Massachusetts	Credit Card	$100.00
8/10/2023	Coffin, Meg 44 Holden Street Worcester, MA 01605	Individual	Executive Director Center For Living & Working, Inc.	Check	$100.00
8/24/2023	Coyne, David 121 Glendale Street Worcester, MA 01602	Individual	Retired NA	Credit Card	$100.00
8/24/2023	Depew, Mary 39 Granby Rd Worcester, MA 01604	Individual	Caretaker State	Credit Card	$10.00
8/24/2023	Hamilton, Carol 332 Main St, Apt 301 Worcester, MA 01608	Individual		Check	$50.00
8/24/2023	Hooley, Lee 47 Sever Street Worcester, MA 01609	Individual	Librarian City of Worcester	Credit Card	$50.00
8/7/2023	Mailman, Susan 24 Holden St Worcester, MA 01605	Individual	Owner Coghlin Electrical Contractors	Credit Card	$100.00
8/24/2023	McNamara, Michael 41 Marlboro Street Belmont, MA 02478	Individual	Documnet Clerk M.S. Walker	Credit Card	$25.00
8/24/2023	Perrone, Domenica 3 Bates Ave Apt 2 Worcester, MA 01605	Individual	Program Coordinator Worcester State University	Credit Card	$25.00
8/24/2023	Sabo, Nathan 138 Green St, Unit 301 Worcester, MA 01604	Individual	Real Estate Cushman and Wakefield	Credit Card	$250.00
8/7/2023	Sabo, Nathan 48 Water Street 418 Worcester, MA 01604	Individual	Executive Cushman and Wakefield	Credit Card	$250.00
8/24/2023	Vigliotti, Joseph 436 Massasoit Road Worcester, MA 01604	Individual	Firefighter City of Worcester	Credit Card	$50.00
8/7/2023	Wishnoff, Matthew 150 Green St. Worcester, MA 01604	Individual	Legal Aid Attorney CLA	Credit Card	$5.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,277.66
8/28/2023	Eztextingcom	Bank-Reported	(Text messaging services)	$132.81
8/3/2023	Fedex office	Bank-Reported	(fed ex receipt for letter mailer)	$86.06
8/14/2023	Fedex office	Bank-Reported	(Letters for direct mailers)	$112.08
8/25/2023	Golden wok	Bank-Reported	(food for volunteers)	$45.52
8/25/2023	In printsource	Bank-Reported	(receipt for district wide mailer, preliminary election)	$3,036.16
8/21/2023	Pmtmasslive.com	Bank-Reported	(Subscription)	$10.00
8/7/2023	Usps po	Bank-Reported	(Stamps for mailers)	$66.00
8/28/2023	Usps po	Bank-Reported	(Stamps)	$264.00
8/29/2023	Usps po	Bank-Reported	(Stamps)	$52.80
8/11/2023	Vistaprint	Bank-Reported	(stationary for hand written cards)	$412.23
8/16/2023	worcester mobile	Bank-Reported	(Notary Services )	$60.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$42.10
8/7/2023	Actblue	Merchant Fee	Processing Fee	$17.98
8/24/2023	Actblue	Merchant Fee	Processing Fee	$20.17
8/16/2023	Actblue	Merchant Fee	Processing Fee	$3.95

2023 Bank Report 8/1/2023 - 8/31/2023 893084

2023 Bank Report 8/1/2023 - 8/31/2023

893084