OCPF - Display Report

Export to PDF

Filer:

Gove, Kassandra M. (17276)
Filing Bank:

Align Credit Union
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

This report has been amended, click to see the amendment.

Beginning Balance:

$8,095.89
Total Receipts this period:

$2,670.31
Subtotal:

$10,766.20
Total Expenditures this period:

$6,704.13
Checking Ending Balance:

$4,062.07
Savings Balance as of 10/31/2023:

$25.34
Cash On Hand as of 10/31/2023:

$4,087.41

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,785.57
Unitemized Total:					$0.00
Total Receipts for the period:					$2,785.57
Merchant Provider Fee Total:					($115.26)
Filer-Reported Net Receipt Total:					$2,670.31
Bank-Reported Receipt Total:					$2,670.31
10/16/2023	Brubaker, Kathleen 4 Hillside Avenue Amesbury, MA 01913	Individual	Curriculum Coordinator Beverly School For The Deaf	Check	$50.00
10/24/2023	Casey, Joanne 20 Pearl Street Amesbury, MA 01913	Individual	Editor Self Employed	Credit Card	$104.39
10/24/2023	Castine, Edward 19 California Street Amesbury, MA 01913	Individual	Engineer Cisco Systems	Credit Card	$52.45
10/16/2023	Connell, Linda 37 Greenwood Street Amesbury, MA 01913	Individual		Check	$100.00
10/24/2023	Cronin, Lawrence 8 Willowdale Court Amesbury, MA 01913	Individual	Woodworker Self Employed	Credit Card	$260.22
10/10/2023	Didrikson, Erika 224 Elm Street Amesbury, MA 01913	Individual	Hairdresser/Flower Grower Self Employed	Credit Card	$52.45
10/2/2023	Eckert, Christina 14 Annas Way Boxford, MA 01921	Individual	Legislative Aide Commonwealth of Massachusetts	Credit Card	$104.39
10/16/2023	Einson, Matthew 64 Fern Avenue Amesbury, MA 01913	Individual	IT Director The Community Group	Check	$50.00
10/16/2023	Finegold, Barry 39 Morton Street Andover, MA 01810	Individual	Attorney Dalton & Finegold	Credit Card	$519.94
10/24/2023	Goldsmith, Meryl 8 Cleveland Street Amesbury, MA 01913	Individual	Voice over artist Self Employed	Credit Card	$100.00
10/25/2023	Gonthier, Susan 5 Back River Rd. Amesbury, MA 01913	Individual	Teacher City of Amesbury	Check	$200.00
10/2/2023	Green, Christine 23 Clarks Road Unit 304 Amesbury, MA 01913	Individual		Credit Card	$52.45
10/16/2023	Kezer, Thatcher 92 Monroe Street Amesbury, MA 01913	Individual	Town of Marblehead Town Administrator	Credit Card	$104.39
10/16/2023	Maynes, Nancy 21 Hillside Avenue Amesbury, MA 01913	Individual		Check	$25.00
10/16/2023	McKenney, David 95 Highland Road South Hampton, NH 03827	Individual	Sales Retired	Credit Card	$208.28
10/16/2023	Mercer, Florence 167 Main Street, Apt. 1 Amesbury, MA 01913	Individual		Credit Card	$104.39
10/16/2023	Messner, William 8 West Winkley Street Amesbury, MA 01913	Individual	Consultant Self Employed	Check	$100.00
10/24/2023	Richards, Earl 21 Birchmeadow Road Amesbury, MA 01913	Individual		Credit Card	$26.48
10/24/2023	Ryan, James 19 Eaton Court Haverhill, MA 01832	Individual	Assistant Town Manager Town of Salisbury	Credit Card	$21.29
10/16/2023	Ryan, James 19 Eaton Court Haverhill, MA 01832	Individual	Assistant Town Manager Town of Salisbury	Credit Card	$26.48
10/16/2023	Selzer, Faith 8 West Winkley Street Amesbury, MA 01913	Individual	Epidemiologist Brigham and Women's Hospital	Credit Card	$104.39
10/31/2023	Stuart Long, Marie 16 Beacon Street Amesbury, MA 01913	Individual	Manager The Natural Grocer	Credit Card	$26.48
10/24/2023	Suleski, Noreen 11 Lafayette Street Amesbury, MA 01913	Individual	Tax Preparer and Real Estate Agent Self Employed	Credit Card	$104.39
10/16/2023	Tremblay Hall, Beth 223 Main Street Amesbury, MA 01913	Individual	Education Advocate ECALS, LLC	Credit Card	$52.45
10/16/2023	Volper, Althea 57 Thompson Street Amesbury, MA 01913	Individual	Lawyer Dalton & Finegold	Credit Card	$104.39
10/10/2023	Wall, Kevin 9 Harrison Eaton Lane Amesbury, MA 01913	Individual		Credit Card	$26.48
10/31/2023	Yee, Rachel 3 Birch Street Amesbury, MA 01913	Individual	Care Manager II Elevance	Credit Card	$104.39

Date	Name/Address	Type	Amount
	Total Expenditures this Period:		$6,704.13
10/16/2023	DEBIT CARD DEBIT DNH*GODADDY.COM TEMPE AZ	Bank-Reported	$7.43
10/10/2023	DEBIT CARD DEBIT IN *HYPHENATED STRA 516-5577135 MA	Bank-Reported	$1,000.00
10/10/2023	DEBIT CARD DEBIT AMZN Mktp US*TE0VW0 Amzn.com/bill WA	Bank-Reported	$53.36
10/1/2023	DEBIT CARD DEBIT IN *CREATIVE SOLUTI 978-8528038 MA	Bank-Reported	$500.00
10/23/2023	DEBIT CARD DEBIT Mailchimp 678-9990141 GA	Bank-Reported	$13.81
10/6/2023	DEBIT CARD DEBIT SLICKTEXT.COM SLICKTEXT.COM NY	Bank-Reported	$20.00
10/7/2023	DEBIT CARD DEBIT SLICKTEXT.COM SLICKTEXT.COM NY	Bank-Reported	$51.81
10/26/2023	DEBIT CARD DEBIT SLICKTEXT.COM SLICKTEXT.COM NY	Bank-Reported	$30.00
10/23/2023	DESIGNS BY SHANNONO	Bank-Reported	$243.75
10/19/2023	ELECTRONIC WITHDRAWAL PAYPAL INST XFER 231018	Bank-Reported	$40.37
10/6/2023	GAMETIME	Bank-Reported	$390.00
10/24/2023	JOURNEYMAN PRESS	Bank-Reported	$4,353.60

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$115.26
10/2/2023	Paypal	Merchant Fee	Processing Fee	$8.27
10/10/2023	Paypal	Merchant Fee	Processing Fee	$4.65
10/16/2023	Paypal	Merchant Fee	Processing Fee	$60.78
10/24/2023	Paypal	Merchant Fee	Processing Fee	$34.50
10/31/2023	Paypal	Merchant Fee	Processing Fee	$7.06

2023 Bank Report 10/1/2023 - 10/31/2023 902082

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

902082