OCPF - Display Report

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Filer:

Dumais, J. Christian (18147)

Filing Bank:

Citizens Bank

Filed On:

Thursday, March 2, 2023

Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$3,098.40

Total Receipts this period:

$3,425.24

Subtotal:

$6,523.64

Total Expenditures this period:

$0.00

Checking Ending Balance:

$6,523.64

Savings Balance as of 2/28/2023:

$0.00

Cash On Hand as of 2/28/2023:

$6,523.64

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,500.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,500.00
Merchant Provider Fee Total:					($74.76)
Filer-Reported Net Receipt Total:					$3,425.24
Bank-Reported Receipt Total:					$3,425.24
2/23/2023	Cox, Alyson 166 Edinboro St Marlborough, MA 01752	Individual	Self Employed	Credit Card	$100.00
2/23/2023	Dumais, Donna 6 High Street Marlborough, MA 01752	Individual	Self Employed Gerdon LLC	Check	$1,000.00
2/23/2023	Grethel, Ron 5511 Legionnaire Dr Apt 204 Cicero, NY 13039	Individual	Retired	Check	$100.00
2/23/2023	Holochwost, Kevin 5 Cornish Dr Hudson, MA 01749	Individual	Specialist BSI	Credit Card	$1,000.00
2/23/2023	Varlese, Anna 5 Cornish Dr Hudson, MA 01749	Individual	Regulatory BSI	Credit Card	$1,000.00
2/6/2023	White, Maria 320 Williams Street Marlborough, MA 01752	Individual	Lakeside oil Self Employed	Check	$300.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$74.76
	2/23/2023	Pay Pal	Merchant Fee	Processing Fee	$74.76