OCPF - Display Report

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Filer:

Zlotnik, Jonathan D. (15488)
Filing Bank:

Workers Credit Union
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$47,467.47
Total Receipts this period:

$2,487.15
Subtotal:

$49,954.62
Total Expenditures this period:

$0.00
Checking Ending Balance:

$49,954.62
Savings Balance as of 8/31/2023:

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

$49,954.62

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,500.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,500.00
Merchant Provider Fee Total:					($12.85)
Filer-Reported Net Receipt Total:					$2,487.15
Bank-Reported Receipt Total:					$2,487.15
8/29/2023	Anderson, David 73 Mill Street Jefferson, MA 01522	Individual	Corrections Officer Commonwealth of Massachusetts	Check	$250.00
8/29/2023	Bershad, Blaine 171 Rowley Hill Road Sterling, MA 01564	Individual	Not Employed Not Employed	Credit Card	$100.00
8/29/2023	Chase, Avery P.O Box 433 Princeton, MA 01541	Individual	Not Employed Not Employed	Credit Card	$50.00
8/29/2023	Dymek, Chester 52 Marquette Street Gardner, MA 01440	Individual	Retired Retired	Check	$25.00
8/29/2023	Eckert, Christina 171 Rowley Hill Road Sterling, MA 01564	Individual	Legislative Aide Commonwealth of Massachusetts	Credit Card	$50.00
8/29/2023	Guardiola, Alejandro 122 Sterling Street Worcester, MA 01601	Individual	Campaign Account	Check	$100.00
8/29/2023	Haddad, Pat 250 Marble Street Somerset, MA 02725	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$100.00
8/29/2023	Jaillet, Roger 35 Wickman Drive Gardner, MA 01440	Individual	Retired Retired	Check	$100.00
8/29/2023	McHugh, Kenneth 399 West Street Barre, MA 01005	Individual	Driver Brookside Automotive	Check	$400.00
8/29/2023	Nixon Peabody LLP Political Action Committee 1300 Clinton Square Rochester, NY 14604	Committee		80870 Check	$500.00
8/29/2023	O'Connor, Patricia 1675 North Brookfield Road Oakham, MA 01068	Individual	Retired Retired	Credit Card	$25.00
8/29/2023	Richard E. Neal Massachusetts Political Action Committee 235 State Street, Unit 204 Springfield, MA 01103	Committee		80807 Check	$500.00
8/29/2023	Santucci, John 193 South Main Street Templeton, MA 01468	Individual	Retired Retired	Check	$25.00
8/29/2023	Spano, Paul 33 Adams Street Gardner, MA 01440	Individual	Retired Retired	Check	$25.00
8/29/2023	Tyros, George 235 Saunders Street Gardner, MA 01440	Individual	Risk Management Director Bose Corp	Check	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$12.85
	8/29/2023	Act Blue	Merchant Fee	Processing Fee	$12.85

2023 Bank Report 8/1/2023 - 8/31/2023 893544

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

893544