OCPF - Display Report

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Filer:

Sutter, C. Samuel (14482)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Friday, October 4, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

WRONG DATE

Beginning Balance:

$554.26
Total Receipts this period:

$800.00
Subtotal:

$1,354.26
Total Expenditures this period:

$1,055.00
Checking Ending Balance:

$299.26
Savings Balance as of 9/30/2024:

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

$299.26

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$800.00
Unitemized Total:					$0.00
Total Receipts for the period:					$800.00
Filer-Reported Net Receipt Total:					$800.00
Bank-Reported Receipt Total:					$800.00
9/9/2024	Sutter, C. Samuel 259 Dexter Street Fall River, MA 02720	Candidate Loan		Loan By Wife Dorothy Sutter To Campagin Cash	$500.00
9/4/2024	Sutter, C. Samuel 259 Dexter Street Fall River, MA 02720	Candidate Loan		Loan To Campagin By C. Samuel Sutter Other	$300.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,055.00
	9/11/2024	COMMONWEALTH OF MASS	Bank-Reported	CASH REFUND NOT CASHED-KEVIN SANTOS	$200.00
	9/12/2024	MALLARD PRINTING	Bank-Reported	ON ACCT - PRINTING	$500.00
	9/30/2024	MONTHLY SERVICE FEE	Bank-Reported		$25.00
	9/4/2024	STOP-PAYMENT FEE	Bank-Reported		$30.00
	9/13/2024	WJFD	Bank-Reported	ON ACCT-RADIO ADDS	$300.00

Previous Value	Change Type	Current Value