OCPF - Display Report

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Filer:

Kraft, Stacia (17727)
Filing Bank:

St. Jean's Credit Union
Filed On:

Wednesday, March 1, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$0.00
Total Receipts this period:

$2,769.35
Subtotal:

$2,769.35
Total Expenditures this period:

$318.38
Checking Ending Balance:

$2,450.97
Savings Balance as of 2/28/2023:

$0.00
Cash On Hand as of 2/28/2023:

$2,450.97

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,772.24
Unitemized Total:					$0.00
Total Receipts for the period:					$2,772.24
Merchant Provider Fee Total:					($2.89)
Filer-Reported Net Receipt Total:					$2,769.35
Bank-Reported Receipt Total:					$2,769.35
2/17/2023	Auld, Cynthia 189 Hart St. Salem, MA 01970	Individual		Check	$100.00
2/7/2023	Committee To Elect Stacia Kraft Salem, MA	Non-Contribution		Transfer From Old Account in Eastern Bank To St Jeans Transfer	$592.24
2/23/2023	Harper, Kathryn 3 Allen St Salem, MA 01970	Individual		Check	$50.00
2/23/2023	Herbert, Jessica 70 Webb St. Salem, MA 01970	Individual	Historic Preservation Consultant Preservation Matters Unlimited	Check	$200.00
2/17/2023	Hiltunen, Scott 18 East Collins St. Salem, MA 01970	Individual		Money Order	$50.00
2/17/2023	Jerzylo, Cynthia 17 Bayview Ave Salem, MA 01970	Individual		Check	$50.00
2/23/2023	Kelley, Mary 129 Essex St., Apt 6 Salem, MA 01970	Individual		Check	$35.00
2/23/2023	Lucier, Claire 15 Franklin St Danvers, MA 01923	Individual		Check	$100.00
2/17/2023	Madore, Mary 31 Forrester St. Salem, MA 01970	Individual		Check	$100.00
2/16/2023	Nowak, Nicholas 356 Essex St., Unit 2 Salem, MA 01970	Individual		Credit Card	$10.00
2/16/2023	Nowak, Nicholas 356 Essex St., Unit 2 Salem, MA 01970	Individual		Credit Card	$10.00
2/16/2023	Prentice, Deborah 16 Hardy St. Salem, MA 01970	Individual		Credit Card	$25.00
2/23/2023	Pugliese, Carmen 164 Pleasant St Marblehead, MA 01945	Individual	Proprietor Carmens Jewelry	Check	$1,000.00
2/23/2023	Stauffer, Jane 1 Washington Street, #404 Salem, MA 01970	Individual		Check	$100.00
2/23/2023	Taylor, Barbara 5 Monroe St Salem, MA 01970	Individual	Retired N/A	Check	$100.00
2/23/2023	Usovicz, Mary 2 Botts Ct Salem, MA 01970	Individual		Check	$100.00
2/23/2023	Vural, Jeanne 8 West Circle Salem, MA 01970	Individual		Check	$100.00
2/23/2023	Zappas, Mary 129 Essex St., Unit 3 Salem, MA 01970	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$318.38
2/16/2023	ACH WITHDRAWAL HARLAND CLARKE (Harland Clarke)	Bank-Reported	(Fee for checks)	$33.38
2/7/2023	DRAFT WITHDRAWAL (St Jeans Credit Union)	Bank-Reported	(Required transfer to savings account)	$25.00
2/22/2023	LOUISE MICHAUD PHOTOGRAPHY	Bank-Reported	(Head shot for campaign materials)	$250.00
2/28/2023	MAINT FEE WITHDRAWAL	Bank-Reported	(Bank fee)	$10.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$2.89
	2/16/2023	Stripe	Merchant Fee	Processing Fee	$2.89

2023 Bank Report 2/1/2023 - 2/28/2023 872022

2023 Bank Report 2/1/2023 - 2/28/2023

872022