OCPF - Display Report

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Filer:

Wood , Scott (16766)
Filing Bank:

TD Bank
Filed On:

Wednesday, December 27, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$13,491.43
Total Receipts this period:

$2,434.19
Subtotal:

$15,925.62
Total Expenditures this period:

$226.95
Checking Ending Balance:

$15,698.67
Savings Balance as of 8/31/2023:

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

$15,698.67

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,450.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,450.00
Merchant Provider Fee Total:					($15.81)
Filer-Reported Net Receipt Total:					$2,434.19
Bank-Reported Receipt Total:					$2,434.19
8/10/2023	Committee to Elect Dee Jacobs O'Neil 285 North Broadway Haverhill, MA 01832	Committee		Check	$75.00
8/2/2023	Eddy, Steve 73 Seven Sister Road Haverhill, MA 01830	Individual	Owner Self-employed	Credit Card	$250.00
8/10/2023	Evans, Brian 160 Keonekai Road Kihei, HI 96753	Individual	Entertainer Wailea Live, Inc	Credit Card	$100.00
8/2/2023	Mak, Ratha 66 Cedar Street Haverhill, MA 01830	Individual	Unemployed Unemployed	Check	$1,000.00
8/10/2023	O'Neil, Dorothy 285 North Broadway Haverhill, MA 01832	Individual		Check	$25.00
8/10/2023	Pajak, Robert 47 Auduboon Rd Haverhill, MA 01830	Individual		Credit Card	$50.00
8/2/2023	Stewart, Sarah 8 Lathrop Street Saugus, MA 01906	Individual	Customer Service State of Massachusetts	Check	$950.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$226.95
	8/17/2023	INTL TXN FEE	Bank-Reported	INTL TXN FEE (Tax Fee)	$0.75
	8/7/2023	NGP VAN INC DC	Bank-Reported	DEBIT CARD (Phone Call service)	$172.76
	8/8/2023	NGP VAN INC DC	Bank-Reported	DEBIT CARD (Phone call service)	$20.79
	8/17/2023	SENDINBLUE PARIS, RA	Bank-Reported	DEBIT CARD (Email Monthly fee)	$25.00
	8/17/2023	WIX CA	Bank-Reported	DEBIT CARD (Website Fee)	$7.65

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$15.81
	8/2/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$9.88
	8/10/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$5.93

Previous Value	Change Type	Current Value
SUMMARY
$13,010.58	Changed (Starting Balance)	$13,491.43
$15,217.82	Changed (Ending Balance)	$15,698.67