OCPF - Display Report

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Filer:

LaChapelle, Nicole Marie (16662)
Filing Bank:

Amalgamated Bank
Filed On:

Wednesday, October 2, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$1,792.63
Total Receipts this period:

$324.10
Subtotal:

$2,116.73
Total Expenditures this period:

$940.84
Checking Ending Balance:

$1,175.89
Savings Balance as of 9/30/2024:

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

$1,175.89

Date	Name/Address	Type	Other	Amount
Itemized Total:				$324.10
Unitemized Total:				$0.00
Total Receipts for the period:				$324.10
Filer-Reported Net Receipt Total:				$324.10
Bank-Reported Receipt Total:				$324.10
9/24/2024	Amalgamated Bank	Non-Contribution	Reversal of Fraud Charge From 9/23/24 Other	$129.64
9/24/2024	Amalgamated Bank	Non-Contribution	Reversal of Fraud Charge From 9/23/24 Other	$97.23
9/24/2024	Amalgamated Bank	Non-Contribution	Reversal of Fraud Charge From 9/23/24 Other	$97.23

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$940.84
9/26/2024	AMALGAMATED BANK	Bank-Reported	ANALYSIS ACTIVITY	$7.00
9/10/2024	CTE BRIDGET MATHEWS (-Kane, 81 Court St Westfield, MA 01085)	Bank-Reported	DONATION	$100.00
9/23/2024	FUNDACIO CATALUNYA LA BARCELONA ES	Bank-Reported	POS PURCHASE (Not an expenditure. Fraudulent charge reversed on 9/24/24)	$97.23
9/23/2024	FUNDACIO CATALUNYA LA BARCELONA ES	Bank-Reported	POS Purchase (Not an expenditure. Fraudulent charge reversed on 9/24/24)	$97.23
9/23/2024	FUNDACIO CATALUNYA LA BARCELONA ES	Bank-Reported	POS Purchase (Not an expenditure. Fraudulent charge reversed on 9/24/24)	$129.64
9/3/2024	GOOGLE GSUITE_nicolel Mountain View	Bank-Reported	POS Purchase (Software Service - Email)	$22.95
9/23/2024	INSTACART*1176 San Francisco	Bank-Reported	POS Purchase (Food for Postcarding GOTV event)	$2.00
9/23/2024	INSTACART*1176 San Francisco	Bank-Reported	POS Purchase (Food for Postcarding GOTV event)	$6.51
9/17/2024	NICOLE LA CHAPELLE (123 East Street, Easthampton, MA 01027)	Bank-Reported with linked report	REIMBURSEMENT (Travel + Parking - Democratic National Convention)	$151.99
8/21/2023	Bdl Spark 280 Schoephoester Rd Windsor Locks, CT 06096	Parking At Bradley International Airport From Democratic National Convention		$26.00
8/19/2024	Bdl Spark 280 Schoephoester Rd Windsor Locks, CT 06096	Parking At Bradley International Airport From Democratic National Convention		$26.00
8/20/2024	Bdl Spark 280 Schoephoester Rd Windsor Locks, CT 06096	Parking At Bradley International Airport From Democratic National Convention		$26.00
8/22/2024	Bdl Spark 280 Schoephoester Rd Windsor Locks, CT 06096	Parking At Bradley International Airport From Democratic National Convention		$26.00
8/23/2024	Bdl Spark 280 Schoephoester Rd Windsor Locks, CT 06096	Parking At Bradley International Airport From Democratic National Convention		$26.00
8/19/2024	Uber	Travel From Dinner With Delegates To Dnc		$21.99
Itemized Total:				$151.99
Unitemized Total:				$0.00
Total Reimbursement:				$151.99
9/23/2024	USPS PO 1615750112 CHICAGO 999999	Bank-Reported	POS Purchase (Stamps)	$258.00
9/20/2024	USPS PO 1615750112 CHICAGO IL 750112	Bank-Reported	POS Purchase (Mailing Fee - reversal fee pending)	$31.20
9/20/2024	WWW.INSTACART.COM/ SAN FRANCISCO CA	Bank-Reported	POS Purchase (Food for Postcarding GOTV event)	$37.09

2024 Bank Report 9/1/2024 - 9/30/2024 945717

2024 Bank Report 9/1/2024 - 9/30/2024

945717