OCPF - Display Report

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Filer:

Gove, Kassandra M. (17276)
Filing Bank:

Align Credit Union
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$4,181.54
Total Receipts this period:

$1,862.78
Subtotal:

$6,044.32
Total Expenditures this period:

$3,314.94
Checking Ending Balance:

$2,729.38
Savings Balance as of 8/31/2023:

$25.34
Cash On Hand as of 8/31/2023:

$2,754.72

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,938.52
Unitemized Total:					$0.00
Total Receipts for the period:					$1,938.52
Merchant Provider Fee Total:					($75.74)
Filer-Reported Net Receipt Total:					$1,862.78
Bank-Reported Receipt Total:					$1,862.78
8/8/2023	Albin, Elinor 28 Oakland Street Amesbury, MA 01913	Individual		Credit Card	$40.92
8/8/2023	Briley, David 135 Elm Street, # 2 Amesbury, MA 01913	Individual	Electrician Self Employed	Credit Card	$52.32
8/15/2023	Clark, Sandra 51 Whitehall Road Unit B Amesbury, MA 01913	Individual		Check	$139.00
8/15/2023	Collins, Donna 5 Lake Attitash Way Amesbury, MA 01913	Individual		Check	$39.00
8/8/2023	Cote, Paul W. 1 Birchwood Pointe, # 102 Amesbury, MA 01913	Individual	Consultant/Advocate Self Employed	Credit Card	$40.92
8/8/2023	Feingold, Carol 58 Market Street Amesbury, MA 01913	Individual		Credit Card	$20.00
8/8/2023	Gilbert, Geoffrey 12 Maudsley View Lane Amesbury, MA 01913	Individual	EHS Manager Milliporesigma	Credit Card	$104.12
8/8/2023	Gottwald, Stephanie 27 Pond Street Amesbury, MA 01913	Individual	Director Curious Learning	Credit Card	$40.92
8/14/2023	Hannah, Margaret 14 Cutter Lane Amesbury, MA 01913	Individual	Senior Consultant William James College	Credit Card	$104.12
8/21/2023	Ivers, Conor 14 Fairway Drive Amesbury, MA 01913	Individual	Operations Manager State Street Corporation	Check	$100.00
8/21/2023	Ivers, Maryann 14 Fairway Drive Amesbury, MA 01913	Individual		Check	$100.00
8/8/2023	Jones, Priscilla 7 Maplewood Avenue Amesbury, MA 01913	Individual		Credit Card	$40.92
8/8/2023	Knox, Karen 126 Whitehall Road Amesbury, MA 01913	Individual		Credit Card	$40.92
8/8/2023	Levy, Abigail 115 Friend Street Amesbury, MA 01913	Individual	Researcher/Policy Analyst Education Development Center	Credit Card	$52.32
8/24/2023	Mackin, Mary Lou 1 Whittier Street Amesbury, MA 01913	Individual		Credit Card	$40.92
8/8/2023	McAuliffe, Patricia 6 Pine Street Amesbury, MA 01913	Individual		Credit Card	$40.92
8/8/2023	Moccia, Dennis 11 Mechanics Row Amesbury, MA 01913	Individual		Credit Card	$104.12
8/14/2023	Murtagh, Cheryl 40 Cutter Lane Amesbury, MA 01913	Individual	Tax Preparation Self Employed	Credit Card	$104.12
8/15/2023	Petersen, Carol 51 Arlington Street Amesbury, MA 01913	Individual		Check	$50.00
8/21/2023	Pruna, Alison 55 Arlington Street Amesbury, MA 01913	Individual		Check	$40.00
8/8/2023	Richards, Earl 21 Birchmeadow Road Amesbury, MA 01913	Individual		Credit Card	$52.32
8/24/2023	Rinaldi, Anthony 25 Cedar Street, Unit 19 Amesbury, MA 01913	Individual	Retired Unemployed	Credit Card	$104.12
8/14/2023	Ruby, Rhonda 24 Cutter Lane Amesbury, MA 01913	Individual		Credit Card	$104.12
8/24/2023	Singer, Michael 19 Essex Street Amesbury, MA 01913	Individual		Credit Card	$104.12
8/8/2023	Steinberg, Joan 21 Sanborn Terrace Amesbury, MA 01913	Individual	Admin Rild	Credit Card	$40.92
8/8/2023	Swift, Carol 137 Kimball Road Amesbury, MA 01913	Individual	Homemaker Unemployed	Credit Card	$104.12
8/8/2023	Valverde, Janice 19 Winter Street Amesbury, MA 01913	Individual	Grant Writer Self Employed	Credit Card	$40.00
8/14/2023	Wall, Kevin 9 Harrison Eaton Lane Amesbury, MA 01913	Individual		Credit Card	$40.92
8/14/2023	Weil, Carolyn 12 Cutter Lane Amesbury, MA 01913	Individual	Software Rochester Colonial	Credit Card	$52.32

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,314.94
8/22/2023	ANDREW BAYARDI	Bank-Reported	(Music for Campaign Event)	$600.00
8/19/2023	DEBIT CARD DEBIT FIVE BELOW 426 SEABROOK NH	Bank-Reported	(Activities for Campaign Event)	$16.25
8/24/2023	DEBIT CARD DEBIT IN *CREATIVE SOLUTI 800-262-3246 CA	Bank-Reported	(Support for Social Media)	$500.00
8/24/2023	DEBIT CARD DEBIT IN *CREATIVE SOLUTI 978-8528038 MA	Bank-Reported	(IT Services for Website Update)	$1,000.00
8/28/2023	DEBIT CARD DEBIT STAPLES 00111 SEABROOK NH	Bank-Reported	(Office Supplies for Campaign)	$13.98
8/28/2023	DEBIT CARD DEBIT TST* Beefy Boys Newburyport MA	Bank-Reported	(Food for Campaign Event)	$895.59
8/18/2023	DEBIT CARD DEBIT WAL WAL-MART SUP 1762 WAL-SAMS SEABROOK	Bank-Reported	(Activities for Campaign Event)	$48.75
8/21/2023	ELECTRONIC WITHDRAWAL PAYPAL INST XFER 230818	Bank-Reported	(Fee for Website Hosting)	$40.37
8/22/2023	EVA MCMANMON	Bank-Reported	(Face Painting for Campaign Event)	$200.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$75.74
8/8/2023	Paypal	Merchant Fee	Processing Fee	$43.10
8/14/2023	Paypal	Merchant Fee	Processing Fee	$20.24
8/24/2023	Paypal	Merchant Fee	Processing Fee	$12.40

2023 Bank Report 8/1/2023 - 8/31/2023 892986

2023 Bank Report 8/1/2023 - 8/31/2023

892986