OCPF - Display Report

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Filer:

Christenson, Gary J. (15280)

Filing Bank:

Eastern Bank

Filed On:

Tuesday, August 2, 2022

Reporting Period:

7/1/2022 - 7/31/2022

Beginning Balance:

$34,441.04

Total Receipts this period:

$692.10

Subtotal:

$35,133.14

Total Expenditures this period:

$0.00

Checking Ending Balance:

$35,133.14

Savings Balance as of 7/31/2022:

$0.00

Cash On Hand as of 7/31/2022:

$35,133.14

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$700.00
Unitemized Total:					$0.00
Total Receipts for the period:					$700.00
Merchant Provider Fee Total:					($7.90)
Filer-Reported Net Receipt Total:					$692.10
Bank-Reported Receipt Total:					$692.10
7/29/2022	Frattura, Vincent 295 Governors Avenue Medford, MA 02155	Individual	Owner Hoffs Bakery	Check	$500.00
7/29/2022	Nohrden, Stephen 14 Old Cambridge Tpk. Lincoln, MA 01773	Individual	Real Estate Burgess Properties	Check	$200.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$7.90
	7/29/2022	Act Blue	Merchant Fee	Processing Fee	$7.90