OCPF - Display Report

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Filer:

Hurst, Justin J. (15329)
Filing Bank:

M & T Bank
Filed On:

Thursday, December 1, 2022
Reporting Period:

11/1/2022 - 11/30/2022

Beginning Balance:

$23,809.53
Total Receipts this period:

$5,720.32
Subtotal:

$29,529.85
Total Expenditures this period:

$696.29
Checking Ending Balance:

$28,833.56
Savings Balance as of 11/30/2022:

$0.00
Cash On Hand as of 11/30/2022:

$28,833.56

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,605.00
Unitemized Total:					$250.00
Total Receipts for the period:					$5,855.00
Merchant Provider Fee Total:					($234.68)
Filer-Reported Net Receipt Total:					$5,620.32
Bank-Reported Receipt Total:					$5,720.32
11/28/2022	Cormier, Dwayne 1 Oak Knoll Drive Wallingford, PA 19086	Individual	Professor Virginia Commonwealth University	Credit Card	$1,000.00
11/7/2022	Davis, Stefan 1328 Page Blvd Springfield, MA 01104	Individual	Teacher City of Springfield	Credit Card	$75.00
11/8/2022	Early, Lydia 156 Barrington Drive Springfield, MA 01129	Individual	Director STCC	Credit Card	$100.00
11/28/2022	Hill, Dr. Tony 18 Marmon Ct Springfield, MA 01129	Individual	Professor Springfield College	Credit Card	$10.00
11/28/2022	Hurst, Tiffani 1 Oak Knoll Drive Wallingford, PA 19086	Individual	Assistantship Drexel University	Credit Card	$1,000.00
11/8/2022	Jacobs, Rasan 56 Merida Street Springfield, MA 01104	Individual	Self Employed Level 5 Owner	Credit Card	$50.00
11/7/2022	Lemay, Nathan 131 Loomis Ridge Westfield, MA 01085	Individual	Self Employed A Plus Hvac	Credit Card	$1,000.00
11/14/2022	Lemay, Jonathan 37 White Oak Rd Springfield, MA 01128	Individual	Vice President A Plus Hvac	Credit Card	$1,000.00
11/28/2022	Moguel, Steven 1034 Hampden Street Holyoke, MA 01040	Individual	Principal Holyoke Public Schools	Credit Card	$40.00
11/14/2022	O'Connor, Declan 51 Atwater Road Springfield, MA 01107	Individual	Principal Springfield Public Schools	Credit Card	$1,000.00
11/28/2022	Paul, Jean 36 Buick Street Springfield, MA 01118	Individual	Law Enforcement Officer State of Connecticut	Credit Card	$40.00
11/28/2022	White, Atu 149 Coyote Circle Feeding Hills, MA 01030	Individual	Clergy Mt. Zion Baptist Church	Credit Card	$40.00
11/28/2022	Whitfield, Tracye 122 Cuff Ave Springfield, MA 01104	Individual	Diversity Equity and Inclusion Officer Town of West Springfield	Credit Card	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$696.29
	11/18/2022	BLRCH MAN OF GREATER SPRINGFIELD	Bank-Reported	GREAT DRUIE (Donation)	$100.00
	11/22/2022	GET SET MANHEIM	Bank-Reported	FUNDRAISER CONTRIBUTION (Printing)	$214.69
	11/9/2022	M&T BANK ELONGMEADOW, MA	Bank-Reported	ATM WITHDRAWL (Error)	$300.00
	11/8/2022	VISA PIN SPRINGFIELD, MA	Bank-Reported	PO 24783001 (postage)	$65.40
	11/15/2022	VISA PIN SPRINGFIELD, MA	Bank-Reported	PO 24783541 (Postage)	$16.20

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$234.68
	11/7/2022	Paypal	Merchant Fee	Processing Fee	$3.38
	11/8/2022	Act Blue	Merchant Fee	Processing Fee	$9.09
	11/7/2022	Act Blue	Merchant Fee	Processing Fee	$47.61
	11/14/2022	Act Blue	Merchant Fee	Processing Fee	$80.58
	11/28/2022	Act Blue	Merchant Fee	Processing Fee	$94.02