OCPF - Display Report

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Filer:

Marsi, John (18678)
Filing Bank:

Country Bank for Savings
Filed On:

Monday, November 4, 2024
Reporting Period:

10/1/2024 - 10/31/2024

Beginning Balance:

$14,175.02
Total Receipts this period:

$12,633.50
Subtotal:

$26,808.52
Total Expenditures this period:

$6,942.49
Checking Ending Balance:

$19,866.03
Savings Balance as of 10/31/2024:

$0.00
Cash On Hand as of 10/31/2024:

$19,866.03

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,348.66
Unitemized Total:					$0.00
Total Receipts for the period:					$7,348.66
Merchant Provider Fee Total:					($46.66)
Filer-Reported Net Receipt Total:					$7,302.00
Bank-Reported Receipt Total:					$12,633.50
10/7/2024	Allen, Conrad 14 Lakeview Av, Dudley, MA 01571	Individual	Real estate Self Employed	Credit Card	$52.40
10/4/2024	Androlewicz, Beverly 13 Luther Lane Dudley, MA 01571	Individual	retired Retired	Check	$1,000.00
10/4/2024	Androlewicz, Richard 13 Luther Lane Dudley, MA 01571	Individual	Construction Owner Rampco	Check	$1,000.00
10/14/2024	Bannister, Peter 138 Southbridge Road Dudley, MA 01571	Individual	Owner Pete's Tire and Oil	Check	$500.00
10/25/2024	Brinker, James 10 Lutherlane Dudley, MA 01571	Individual	retired	Credit Card	$52.40
10/14/2024	Clark, Richard 65 Airport Road Dudley, MA 01571	Individual		Credit Card	$20.00
10/14/2024	Clemence, Richard Po Box 361 Humarock, MA 02047	Individual	retired Retired	Check	$500.00
10/4/2024	Committee To Elect Todd Smola Po Box 2001 Warren, MA 01083	Committee		Check	$100.00
10/16/2024	daou, Joseph 736 Worcester Street Southbridge, MA 01550	Individual	retired Retired	Check	$250.00
10/25/2024	Granger, Brandon 84 Chickering Rd Spencer, MA 01562	Individual	Order Entry Processor Ipg Photonics	Credit Card	$104.48
10/24/2024	Hillman, Reed 57 Bushnell Road Sturbridge, MA 01518	Individual	retired Retired	Credit Card	$208.65
10/5/2024	Jones, James 40a Gale Rd Charlton, MA 01507	Individual	retired Retired	Check	$500.00
10/5/2024	Kolinski, Gregory 11 Carpenter Rd Dudley, MA 01571	Individual		Cash	$50.00
10/5/2024	Kolinski, Marzena 11 Carpenter Rd Dudley, MA 01571	Individual		Cash	$50.00
10/7/2024	McCarthy, John 19 Taft Pond Rd Pomfret Center, ct 06259	Individual		Check	$100.00
10/7/2024	Morales, Jorge 555 Worcester Street Southbridge, MA 01550	Individual		Check	$100.00
10/4/2024	Morse, Marshall 990 N Woodstock Rd Southbridge, MA 01550	Individual	retired Retired	Check	$500.00
10/16/2024	Murphy, Roderick 105 Dresser St. Southbridge, MA 01550	Individual	retired Retired	Credit Card	$100.00
10/5/2024	O'Connor, Daniel 13 Sunrise Shores Rd Dudley, MA 01571	Individual	Real Estate Agent Self Employed	Credit Card	$260.73
10/7/2024	Perro, Jason 53 Hemlock Street Leicester, MA 01524	Individual		Check	$100.00
10/4/2024	Pockevicius, James Tripp 43 Prindle Hill Rd Charlton, MA 01507	Individual	Educational Admin Southern Worcester Country Rvsd/bay Path	Credit Card	$100.00
10/16/2024	Professional Firefighters of Ma Pac 2 Center Plaza Suite 4m Boston, MA 02108	Committee		Check	$500.00
10/14/2024	Spahl, Michael 61 Mason Rd Dudley, MA 01571	Individual		Check	$50.00
10/7/2024	Sutton REPTC 202 Burbank Road Sutton, MA 01590	Committee		76534 Check	$250.00
10/20/2024	Szydlik, Henry 5 Clark Street Dudley, MA 01571	Individual		Check	$100.00
10/5/2024	Tisei, Richard 31 Cleek Court North Reading, MA 01864	Individual	Senior Policy Advisor Preti Strategies	Credit Card	$200.00
10/5/2024	Wang, David 77 Lyons Road Dudley, MA 01571	Individual	Owner Yummy	Credit Card	$100.00
10/7/2024	Yoffe, Douglas 50 Follen St Cambridge, MA 02138	Individual	retired Retired	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,942.49
10/4/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$2.00
10/7/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$5.00
10/7/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$2.00
10/7/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$2.00
10/7/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$2.00
10/7/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$2.00
10/7/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$2.00
10/7/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$3.00
10/8/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$7.00
10/9/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$10.00
10/11/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$15.00
10/16/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$25.00
10/18/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$28.00
10/21/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$31.00
10/24/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$35.00
10/28/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$39.00
10/31/2024	FACEBK	Bank-Reported	ATM POS DEBIT	$43.00
10/3/2024	FLUENCYCOM FLUENCY COMMUNITY	Bank-Reported	ACH DEBIT	$99.00
10/15/2024	MAILCHIMP	Bank-Reported	ATM POS DEBIT	$28.16
10/7/2024	MASS GOP	Bank-Reported	MAILER 1	$1,300.00
10/17/2024	MASS GOP	Bank-Reported	MAILER 2	$2,200.00
10/31/2024	PAPER STATEMENT	Bank-Reported	FEE	$3.00
10/24/2024	RED SKY ASSOCIATES LLC	Bank-Reported		$2,500.00
10/11/2024	ROBODIAL.ORG	Bank-Reported	ATM POS DEBIT	$47.59
10/21/2024	ROBODIAL.ORG	Bank-Reported	ATM POS DEBIT	$90.44
10/31/2024	SALE OPINION DIAGNOST	Bank-Reported	ACH DEBIT	$123.66
10/4/2024	TEXTING FOR LESS	Bank-Reported	ATM POS DEBIT	$79.91
10/9/2024	TEXTING FOR LESS	Bank-Reported	ATM POS DEBIT	$193.30
10/7/2024	WIX.COM	Bank-Reported	ATM POS DEBIT	$24.43

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$46.66
10/4/2024	Anedot	Merchant Fee	Processing Fee	$4.30
10/5/2024	Anedot	Merchant Fee	Processing Fee	$10.73
10/5/2024	Anedot	Merchant Fee	Processing Fee	$8.30
10/5/2024	Anedot	Merchant Fee	Processing Fee	$4.30
10/7/2024	Anedot	Merchant Fee	Processing Fee	$2.40
10/14/2024	Anedot	Merchant Fee	Processing Fee	$1.10
10/24/2024	Anedot	Merchant Fee	Processing Fee	$8.65
10/25/2024	Anedot	Merchant Fee	Processing Fee	$2.40
10/25/2024	Anedot	Merchant Fee	Processing Fee	$4.48

2024 Bank Report 10/1/2024 - 10/31/2024 950123

2024 Bank Report 10/1/2024 - 10/31/2024

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