OCPF - Display Report

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Filer:

Zlotnik, Jonathan D. (15488)
Filing Bank:

Workers Credit Union
Filed On:

Tuesday, October 1, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$14,646.57
Total Receipts this period:

$1,197.73
Subtotal:

$15,844.30
Total Expenditures this period:

$0.00
Checking Ending Balance:

$15,844.30
Savings Balance as of 9/30/2024:

$0.00
Cash On Hand as of 9/30/2024:

$15,844.30

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,205.88
Unitemized Total:					$0.00
Total Receipts for the period:					$1,205.88
Merchant Provider Fee Total:					($8.15)
Filer-Reported Net Receipt Total:					$1,197.73
Bank-Reported Receipt Total:					$1,197.73
9/5/2024	Bourgeois, Virginia 106 Sunrise Lane Gardner, MA 01440	Individual	Retired Retired	Check	$50.00
9/5/2024	Cyr, Peter 74 East Gate Lane Hamden, CT 06514	Individual	Program Manager Clean Transportation Communities	Credit Card	$100.00
9/16/2024	Gautreau, Albina 78 Greenwood Place Gardner, MA 01440	Individual	Retired Retired	Check	$15.00
9/16/2024	Harrington, Gregory 370 Oak Street Marshfield, MA 02020	Individual	Engineer NFPA	Credit Card	$25.00
9/5/2024	Howe, David 791 Alcatraz Ave Oakland, CA 94609	Individual	Economist Self Employed	Credit Card	$5.88
9/16/2024	Hurtubise, Robert 110 Tolman Road Troy, NH 03465	Individual	Retired Retired	Check	$200.00
9/5/2024	Kelley, Kevin 24 Crawford Street Gardner, MA 01440	Individual	Retired Retired	Check	$10.00
9/5/2024	Massachusetts Dental Society Political Action Committee 2 Willow Street Suite 200 Southborough, MA 01745	Committee		80096 Check	$500.00
9/5/2024	O'Coin, James P.O. Box 208 Princeton, MA 01541	Individual	Retired Retired	Credit Card	$50.00
9/16/2024	Piontek, Michael 64 Bancroft Street Gardner, MA 01440	Individual	Retired Retired	Check	$25.00
9/5/2024	Sargent, David 118 Tuckerman Road Ashburnham, MA 01430	Individual	Retired Retired	Check	$100.00
9/16/2024	Wirzbicki, Mike 129 Washington Street Gardner, MA 01440	Individual	Software Engineer Chevin Fleet Solutions	Credit Card	$25.00
9/5/2024	Zlotnik, Helen 16 Winslow Street Gardner, MA 01440	Individual	Retired Retired	Check	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$8.15
	9/5/2024	Actblue	Merchant Fee	Processing Fee	$6.17
	9/16/2024	Actblue	Merchant Fee	Processing Fee	$1.98