OCPF - Display Report

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Filer:

Lungo-Koehn, Breanna (17173)

Filing Bank:

Citizens Bank

Filed On:

Thursday, March 2, 2023

Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$51,540.54

Total Receipts this period:

$830.25

Subtotal:

$52,370.79

Total Expenditures this period:

$0.00

Checking Ending Balance:

$52,370.79

Savings Balance as of 2/28/2023:

$0.00

Cash On Hand as of 2/28/2023:

$52,370.79

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$850.00
Unitemized Total:					$0.00
Total Receipts for the period:					$850.00
Merchant Provider Fee Total:					($19.75)
Filer-Reported Net Receipt Total:					$830.25
Bank-Reported Receipt Total:					$830.25
2/1/2023	Delafano, Cheryl 46 Hume Avenue Medford, MA 02155	Individual	Jail Diversion Coordinator City of Somerville	Check	$100.00
2/1/2023	Discipio, Marco 235 Salem St Medford, MA 02155	Individual	owner Salem Street Studios	Check	$100.00
2/1/2023	O'Sullivan-pierce, Benjamin 81 South St Medford, MA 02155	Individual	General Contractor Fresh Start Contracting Corp.	Credit Card	$500.00
2/1/2023	Olson, Robert 9 South Street Court Medford, MA 02155	Individual		Check	$50.00
2/1/2023	Wu, Raymond 12 Longbow Road Wakefield, MA 01880	Individual		Check	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$19.75
	2/1/2023	Actblue	Merchant Fee	Processing Fee	$19.75