OCPF - Display Report

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Filer:

Desorgher, Virginia (18228)

Filing Bank:

Greenfield Savings Bank

Filed On:

Friday, March 3, 2023

Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$20.00

Total Receipts this period:

$1,000.00

Subtotal:

$1,020.00

Total Expenditures this period:

$12.03

Checking Ending Balance:

$1,007.97

Savings Balance as of 2/28/2023:

$0.00

Cash On Hand as of 2/28/2023:

$1,007.97

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,000.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,000.00
Filer-Reported Net Receipt Total:					$1,000.00
Bank-Reported Receipt Total:					$1,000.00
2/27/2023	Bottomley, John 63 Haywood Street Greenfield, MA 01301	Individual	Professional Musician Freelance	Check	$500.00
2/17/2023	Cole, Katherine 64 E. Cleveland St. Greenfield, MA 01301	Individual	retired	Check	$100.00
2/17/2023	Hirshfield, Norman 41 Meadow Lane Greenfield, MA 01301	Individual	retired	Check	$50.00
2/17/2023	Jordan, Laura 9 Elm Terrace, Apt. C Greenfield, MA 01301	Individual	retired	Cash	$50.00
2/17/2023	Jordan, Laura 9 Elm Terrace, Apt. C Greenfield, MA 01301	Individual	retired	Cash	$50.00
2/27/2023	Worgaftik, Susan 45 Forest Ave Greenfield, MA 01301	Individual	retired Retired	Check	$250.00

Date	Name/Address	Type	Amount
	Total Expenditures this Period:		$12.03
2/13/2023	Debit Staples	Bank-Reported	$6.89
2/13/2023	Staples	Bank-Reported	$5.14