OCPF - Display Report

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Filer:

Squailia, Samantha (18497)
Filing Bank:

Santander
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$9,371.65
Total Receipts this period:

$5,455.43
Subtotal:

$14,827.08
Total Expenditures this period:

$2,530.04
Checking Ending Balance:

$12,297.04
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$12,297.04

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,100.00
Unitemized Total:					$1,460.00
Total Receipts for the period:					$5,560.00
Merchant Provider Fee Total:					($104.57)
Filer-Reported Net Receipt Total:					$5,455.43
Bank-Reported Receipt Total:					$5,455.43
8/30/2023	Ardagna, Salvatore 58 Connors St Fitchburg, MA 01420	Individual		Check	$100.00
8/30/2023	Ardagna, Giovanna 58 Connors St Fitchburg, MA 01420	Individual		Check	$100.00
8/9/2023	Boissonneau, Steven 12825 Bond Street Overland Park, KS 66213	Individual		Credit Card	$100.00
8/30/2023	Bouchard, Barry 11 Patriot Rd Fitchburg, MA 01420	Individual	General Contractor Squared Away Home Improvements	Credit Card	$300.00
8/10/2023	DeJesus, Heather 115 Maverick St Fitchburg, MA 01420	Individual		Credit Card	$100.00
8/10/2023	Hingorany, Ashok 34 Williams Rd Fitchburg, MA 01420	Individual		Check	$100.00
8/7/2023	Lashua, Albert 459 Franklin Rd Fitchburg, MA 01420	Individual	Retired Retired	Check	$100.00
8/17/2023	Lockwood, Nathan 91 Main St Lunenburg, MA 01462	Individual		Credit Card	$100.00
8/10/2023	Madan, Achla 34 Williams Rd Fitchburg, MA 01420	Individual		Check	$100.00
8/8/2023	Moquin, Gregory 38 Sawmill Pond Rd Fitchburg, MA 01420	Individual	Network Technician Groton-dunstable Regional	Credit Card	$100.00
8/17/2023	Nash, Beth 138 High St Leominster, MA 01453	Individual		Credit Card	$100.00
8/17/2023	Peters, Paula 25 Devon St Mashpee, MA 02649	Individual		Credit Card	$100.00
8/10/2023	Rannikko, Michael 172 Massasoit Rd Worcester, MA 01601	Individual		Check	$100.00
8/10/2023	Reynolds, Sandra 50 Day St Fitchburg, MA 01420	Individual		Check	$50.00
8/7/2023	Reynolds, Peter 680 Vine St Athol, MA 01331	Individual	Professional Engineer McKenzie Engineering Co., Inc	Check	$1,000.00
8/7/2023	Reynolds, Adriana 680 Vine St Athol, MA 01331	Individual	Photographer Dri Reynolds Photographer	Check	$1,000.00
8/7/2023	Reynolds, Stephen 326 High Point Xing Huffman, TX 77336	Individual	Retired Retired	Check	$250.00
8/9/2023	Woods, Christopher 199 Richardson Road Fitchburg, Ma, 01420 Fitchburg, MA 01420	Individual	Retired Retired	Credit Card	$100.00
8/10/2023	Zichelle, Peter 12 Evergreen Circle Sterling, MA 01564	Individual	President Zichelle Steel Erectors Inc	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,530.04
8/21/2023	BRANCH TRANSACTION AT LEOMINSTER - CHECK PURCHASE. (GAK Merch and Designs)	Bank-Reported	(T Shirts)	$350.00
8/23/2023	BUILDASIGN ENTE AUST	Bank-Reported	(Signs)	$1,052.74
8/17/2023	PAYPAL *SQUARES San Jose /CA US CARD PURCHASE	Bank-Reported	(Transaction Fee)	$1.50
8/24/2023	SP HIGHWAY TRAF PEAR	Bank-Reported	(Wire Stakes)	$301.00
8/14/2023	SP HIGHWAY TRAF PEARL RIVER /NY US CARD PURCHASE	Bank-Reported	(Wire Stakes)	$301.00
8/8/2023	USPS PO 2 68 MA LEOMINSTER /MA US CARD PURCHASE	Bank-Reported	(Postage)	$510.00
8/22/2023	VISTAPRINT 8662074955 /MA US CARD PURCHASE	Bank-Reported	(Checks)	$13.80

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$104.57
8/3/2023	Stripe	Merchant Fee	Processing Fee	$3.25
8/8/2023	Stripe	Merchant Fee	Processing Fee	$6.20
8/9/2023	Stripe	Merchant Fee	Processing Fee	$20.68
8/10/2023	Stripe	Merchant Fee	Processing Fee	$9.76
8/30/2023	Stripe	Merchant Fee	Processing Fee	$21.56
8/31/2023	Stripe	Merchant Fee	Processing Fee	$0.60
8/17/2023	Paypal	Merchant Fee	Processing Fee	$42.52

2023 Bank Report 8/1/2023 - 8/31/2023 893198

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

893198