OCPF - Display Report

Export to PDF

Date	Name/Address	Type	Other	Amount
Itemized Total:				$592.88
Unitemized Total:				$0.00
Total Receipts for the period:				$592.88
Filer-Reported Net Receipt Total:				$592.88
Bank-Reported Receipt Total:				$592.88
2/22/2023	Google 1600 Amphitheatre Hwy Mountain View, CA	Non-Contribution	Refund of Google Suite Subscription Double Charge Credit Card	$592.88

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$10,425.83
2/6/2023	AF*GB MANAGEMENT	Bank-Reported	POS DEBIT (rent)	$1,609.99
2/16/2023	CEK BOSTON PC ONE INTERNATIONAL PLACE STE 1820 BOSTON, MA 02110	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$720.00
2/1/2023	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$503.39
2/21/2023	COMCAST PO BOX 70219 PHILADELPHIA, PA 19176	Bank-Reported	INTERNET	$299.68
2/27/2023	DROPBOX	Bank-Reported	POS DEBIT (file sharing software subscription)	$159.38
2/6/2023	EXTRA SPACE	Bank-Reported	DBT PURCHASE (rent)	$641.00
2/1/2023	GOOGLE	Bank-Reported	DBT PURCHASE (google suite subscription)	$592.88
2/21/2023	GOOGLE	Bank-Reported	DBT PURCHASE (google suite subscription - refunded double charge)	$592.88
2/23/2023	INTUIT *	Bank-Reported	PREAUTHORIZED DEBIT (QB online subscription)	$90.31
2/9/2023	LAURIE BOSIO PO BOX 3657 WESTPORT, MA 02790	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$5,000.00
2/27/2023	VERIZONWRLSS	Bank-Reported	POS DEBIT (telephone)	$216.32