OCPF - Display Report

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Filer:

Carlson, Candy Mero (16085)
Filing Bank:

Berkshire Bank
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$49,486.53
Total Receipts this period:

$1,200.00
Subtotal:

$50,686.53
Total Expenditures this period:

$11,926.37
Checking Ending Balance:

$38,760.16
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$38,760.16

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,200.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,200.00
Filer-Reported Net Receipt Total:					$1,200.00
Bank-Reported Receipt Total:					$1,200.00
10/6/2023	Bergman, Morris 11 Kensington Heights Worcester, MA 01602	Individual	Attorney Self Employed	Check	$100.00
10/27/2023	Ford, Francis 8 Walbridge Rd Paxton, MA 01612	Individual	Lawyer - Mediator Self Employed	Check	$100.00
10/6/2023	Perro, Rodney 10 Minerva St Worcester, MA 01604	Individual	Owner/Operator Perro's Florist	Check	$250.00
10/6/2023	Perro, Joshua 10 Minerva St Worcester, MA 01604	Individual	Sales Executive Perro's Florist	Check	$250.00
10/27/2023	Ufcw Local 1445 30 Stergis Way Dedham, MA 02026	Union/Association		Fernando Lemus Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$11,926.37
10/30/2023	Merchant purchase Terminal 02305373 Bjs wholesale #003 8 auburn ma	Bank-Reported	(food and beverages for GOTV volunteers)	$256.53
10/23/2023	Merchant purchase Terminal 02699353 Wholefds shb #1061 9 shrewsbur ma	Bank-Reported	(food, beverages, and pastry for volunteers)	$250.93
10/30/2023	Merchant purchase Terminal 15270213 Facebk n7vajvbhf2 Menlo par ca	Bank-Reported	(ADDS)	$420.37
10/10/2023	Merchant purchase Terminal 15270213 Facebk q4w3cvxgf2 Menlo par ca	Bank-Reported	(add)	$5.76
10/10/2023	Merchant purchase Terminal 15410193 Target 0001 3482 worcester ma	Bank-Reported	(Helium tanks for parade)	$216.14
10/24/2023	Merchant purchase Terminal 25265083 Vintage grille Worcester ma	Bank-Reported	(food for volunteer meeting)	$127.36
10/18/2023	Merchant purchase Terminal 55432863 Panera bread #2034 12 p shrewsbur ma	Bank-Reported	(pastry volunteers)	$24.06
10/26/2023	Merchant purchase Terminal 55432863 Stop & shop 0079 Worcester ma	Bank-Reported	(Beverages and pastry for senior event)	$73.00
10/30/2023	Merchant purchase Terminal 72700693 The woo bar grill Worcester ma	Bank-Reported	(food for volunteers at meeting)	$230.42
10/23/2023	Merchant purchase Terminal 85371173 Pepes trattoria Worcester ma	Bank-Reported	(food for volunteer meeting)	$84.55
10/10/2023	Pos purchase Terminal 002 In printsource Worcester ma	Bank-Reported	(Gotv printing materials)	$286.88
10/27/2023	Pos purchase Terminal 002 In printsource Worcester ma	Bank-Reported	(GOTV Mailing)	$2,522.95
10/10/2023	Pos purchase Terminal 002 In toskr inc db A ge beaverton or	Bank-Reported	(social media adds)	$29.60
10/12/2023	Italian Heritage Parade Committee	Bank-Reported	(Donation)	$200.00
10/25/2023	Joseph Dillana	Bank-Reported	Event (Food for Senior Event)	$325.00
10/27/2023	Joseph Dillana	Bank-Reported	Food for event (Food for Senior Event)	$400.00
10/16/2023	Maxwell's	Bank-Reported	Donation (UMass Cancer Drive)	$200.00
10/10/2023	Merchant purchase Terminal 02305373 Bjs wholesale #021 1 northboro ma	Bank-Reported	(Candy to pass out at parade.)	$184.73
10/2/2023	Merchant purchase Terminal 02682633 Google*gsuite cand Ymer cc google ca	Bank-Reported	(e-mail service)	$38.25
10/18/2023	Merchant purchase Terminal 02699353 Wholefds shb #1061 9 shrewsbur ma	Bank-Reported	(pastry for GOTV volunteers)	$112.24
10/13/2023	Merchant purchase Terminal 15410193 Staples inc Staples.C ma	Bank-Reported	(toner for printer)	$467.02
10/2/2023	Merchant purchase Terminal 25265083 Vintage grille Worcester ma	Bank-Reported	(food for volunteer meeting)	$109.48
10/20/2023	Merchant purchase Terminal 55432863 Sq *loly's chicken Llc worcester ma	Bank-Reported	(food for volunteer meeting )	$47.50
10/18/2023	Merchant purchase Terminal 55499673 Advance local medi A springfie ma	Bank-Reported	(ADDS)	$780.00
10/31/2023	Merchant purchase Terminal 82305093 Ambitious * (1 of 1 pa worcester ma	Bank-Reported	(payment for videos)	$575.00
10/16/2023	Merchant purchase Terminal 82711163 Actblue* jon.Zlotn Ik somervill ma	Bank-Reported	(Donation)	$100.00
10/10/2023	Merchant purchase Terminal 85371173 Pepes trattoria Worcester ma	Bank-Reported	(food volunteers)	$92.02
10/11/2023	North High Basketball	Bank-Reported	Donation	$500.00
10/16/2023	Pos purchase Terminal 002 In printsource Worcester ma	Bank-Reported	(GOTV printing materials)	$552.43
10/27/2023	Pos purchase Terminal 002 In printsource Worcester ma	Bank-Reported	(GOTV Mailing)	$1,317.35
10/10/2023	Pos purchase Terminal 002 In toskr inc db A ge beaverton or	Bank-Reported	(social media adds)	$346.80
10/17/2023	Saint Bernarde (St Bernard's Catholic Church)	Bank-Reported	Sponsorship	$500.00
10/17/2023	Saint Bernarde (St Bernard's Catholic Church )	Bank-Reported	Sponsorship for Concert	$500.00
10/27/2023	Scott Houlihan	Bank-Reported	Donation	$50.00

2023 Bank Report 10/1/2023 - 10/31/2023 901798

2023 Bank Report 10/1/2023 - 10/31/2023

901798