OCPF - Display Report

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Filer:

Blake, Kimberly (18601)
Filing Bank:

TD Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$0.00
Total Receipts this period:

$1,147.89
Subtotal:

$1,147.89
Total Expenditures this period:

$489.66
Checking Ending Balance:

$658.23
Savings Balance as of 8/31/2023:

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

$658.23

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,196.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,196.00
Merchant Provider Fee Total:					($48.83)
Filer-Reported Net Receipt Total:					$1,147.17
Bank-Reported Receipt Total:					$1,147.89
8/18/2023	Baker, Linda 170 Red Cloud Drive Waleska, GA 30183	Individual		Credit Card	$100.00
8/21/2023	Blake, Catherine 48 Laurel St. Athol, MA 01331	Individual	Unemployed None	Cash	$40.00
8/23/2023	Blake, Alex 494 School St. Athol, MA 01331	Individual	retired Retired	Other	$50.00
8/23/2023	demeo, Paul 9 Willis Rd. Gardner, MA 01440	Individual	retired Retired	Credit Card	$100.00
8/26/2023	Hughes, Shawn 161 Euclid St. Gardner, MA 01440	Individual	Truck Driver Self Employed	Credit Card	$200.00
8/23/2023	Hyman, Farrell 21 Bridge St. Millers Falls, MA 01349	Individual	rbt Other	Credit Card	$5.00
8/23/2023	Kangas, Monika 194 Central St. Gardner, MA 01440	Individual	retired Retired	Credit Card	$50.00
8/26/2023	macdonald, Leona 352 Mill St. Gardner, MA 01440	Individual	retired Retired	Credit Card	$200.00
8/23/2023	Maki, Kathy 72 School St. South Barre, MA 01074	Individual	retail zone specialist Google	Credit Card	$100.00
8/23/2023	Maxwell, Marc 48 Laurel St. Athol, MA 01331	Individual	operator Mativ	Credit Card	$1.00
8/25/2023	Mia, Young 42 Wasa St. Gardner, MA 01440	Individual	Maintenance Worker Ridgewood Condominiums	Credit Card	$25.00
8/28/2023	Pelliteier, Lisa 47 Regan St. Gardner, MA 01440	Individual	Cashier Walgreens	Credit Card	$25.00
8/25/2023	Sargent, Peter 19 Cherry St. Gardner, MA 01440	Individual	music teacher Lets Play Music	Check	$200.00
8/24/2023	Stephen, Pekkinen 119 Conant St. Gardner, MA 01440	Individual	retired Retired	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$489.66
8/31/2023	24HOURWRISTBANDS TX	Bank-Reported	DEBIT CARD (Balloons for parade)	$142.00
8/25/2023	CITY OF GARDNER	Bank-Reported	PARADE REG	$100.00
8/30/2023	GOODGUYSSIGNS FL	Bank-Reported	DEBIT CARD (Yard Signs)	$245.50
8/18/2023	PAYPAL	Bank-Reported	ACH DEBIT (PayPal authorization)	$0.21
8/23/2023	PP 9401CODE CA	Bank-Reported	DEBIT CARD (PayPal authorization)	$1.95

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$48.83
8/18/2023	Pay Pal	Merchant Fee	Processing Fee	$2.99
8/23/2023	anedot	Merchant Fee	Processing Fee	$4.64
8/24/2023	anedot	Merchant Fee	Processing Fee	$4.30
8/26/2023	anedot	Merchant Fee	Processing Fee	$16.60
8/28/2023	anedot	Merchant Fee	Processing Fee	$1.30
8/25/2023	anedot	Merchant Fee	Processing Fee	$9.60
8/23/2023	anedot	Merchant Fee	Processing Fee	$9.40

2023 Bank Report 8/1/2023 - 8/31/2023 893560

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

893560