OCPF - Display Report

Export to PDF

Filer:

Fuller, Ruthanne (16009)

Filing Bank:

Citizens Bank

Filed On:

Tuesday, May 3, 2022

Reporting Period:

4/1/2022 - 4/30/2022

Beginning Balance:

$8,723.54

Total Receipts this period:

$96.05

Subtotal:

$8,819.59

Total Expenditures this period:

$51.00

Checking Ending Balance:

$8,768.59

Savings Balance as of 4/30/2022:

$0.00

Cash On Hand as of 4/30/2022:

$8,768.59

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$100.00
Unitemized Total:					$0.00
Total Receipts for the period:					$100.00
Merchant Provider Fee Total:					($3.95)
Filer-Reported Net Receipt Total:					$96.05
Bank-Reported Receipt Total:					$96.05
4/27/2022	Tucker, Richard 23 Woodman Road Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Check	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$51.00
	4/1/2022	Google LLC	Bank-Reported	DBT PURCHASE	$51.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$3.95
	4/27/2022	Actblue	Merchant Fee	Processing Fee	$3.95