OCPF - Display Report

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Filer:

Chester, Bruce (17520)
Filing Bank:

TD Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$2,191.25
Total Receipts this period:

$6,223.12
Subtotal:

$8,414.37
Total Expenditures this period:

$2,433.04
Checking Ending Balance:

$5,981.33
Savings Balance as of 8/31/2023:

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

$5,981.33

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,390.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,390.00
Filer-Reported Net Receipt Total:					$3,390.00
Bank-Reported Receipt Total:					$6,223.12
8/20/2023	Amorello, Robert 484 Main Street Worcester, MA 01601	Individual	Lawyer Self	Check	$200.00
8/28/2023	Brown, Janet 33 Highfield Rd Gardner, MA 01440	Individual	Retired	Check	$10.00
8/20/2023	Carey, Joanne 6 Gilbert North Brookfield, MA 01535	Individual		Check	$25.00
8/29/2023	Cutler, Joyce 12c Jill Lane Sterling, MA 01564	Individual		Check	$100.00
8/7/2023	Heaney, Bernie 716 Baldwinville Rd. Baldwinville, MA 01436	Individual	Retired Retired	Check	$500.00
8/28/2023	Hopfmann, Alwin 17 Wheeler Rd Rutland, MA 01543	Individual		Check	$100.00
8/20/2023	Lamb, Robert 246 State Ave Monson, MA 01057	Individual		Cash	$50.00
8/20/2023	Landry, Linda 8 Mossman Westminster, MA 01473	Individual		Check	$35.00
8/7/2023	McIlvene, Paul 106 Corey Hill Rd Ashburnham, MA 01430	Individual		Check	$50.00
8/14/2023	Nason, John 32 Streeter Rd. Hubbardston, MA 01452	Individual	Retired Retired	Check	$250.00
8/29/2023	Ruddy, Raymond 26 Rolling Lane Dover, MA 02030	Individual	Chief Financial Officer Doctor Dental	Check	$1,000.00
8/20/2023	Spaziante, Karen 433 Quinoapoxet St Jefferson, MA 01522	Individual		Check	$25.00
8/20/2023	Starzyk, Anna 53 Ricahrdson Rd West Brookfield, MA 01585	Individual		Check	$75.00
8/7/2023	Stubblebine, David 1 Cranberry Hill Lexington, MA 02420	Individual	Principal The Stubblebine Company	Check	$300.00
8/20/2023	Taylor, Todd 45 Nichols St Chelsea, MA 02150	Individual	Owner Ksm Staffing	Check	$500.00
8/20/2023	Tourigny, Maria 40 Streeter Rd Hubbardston, MA 01452	Individual		Check	$50.00
8/20/2023	Tripp, Robert 6 Cross Rd North Brookfield, MA 01535	Individual		Cash	$20.00
8/20/2023	Warren, Peter 63 Bethany Rd Monson, MA 01057	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,433.04
8/21/2023	99RRANT CHARLESTOWN, MA	Bank-Reported	DEBIT CARD	$30.39
8/7/2023	A L PRIME LEOM LEOMINSTER, MA	Bank-Reported	DEBIT CARD	$37.51
8/21/2023	A L PRIME LEOM LEOMINSTER, MA	Bank-Reported	DEBIT CARD	$35.62
8/14/2023	CUMBERLAND FARMS WESTMINSTER, MA	Bank-Reported	DEBIT CARD	$5.89
8/15/2023	CUMBERLAND FARMS WEST BOYLSTON, MA	Bank-Reported	DEBIT CARD	$8.90
8/22/2023	CUMBERLAND FARMS GARDNER, MA	Bank-Reported	DEBIT CARD	$3.50
8/7/2023	DUNKIN GARDNER, MA	Bank-Reported	DEBIT CARD	$12.18
8/28/2023	DUNKIN SPENCER, MA	Bank-Reported	DEBIT CARD	$12.16
8/21/2023	EIG MA	Bank-Reported	DEBIT CARD	$201.87
8/7/2023	FACEBK CA	Bank-Reported	DEBIT CARD	$19.72
8/22/2023	FACEBK CA	Bank-Reported	DEBIT CARD	$729.66
8/7/2023	HOCKOMOCK DIGITAL	Bank-Reported	DIGITAL SERVICES	$500.00
8/21/2023	HOCKOMOCK DIGITAL	Bank-Reported	DIGITAL ADS & EMAIL	$500.00
8/9/2023	NIKOS PIZZA WARE, MA	Bank-Reported	DEBIT CARD	$20.39
8/24/2023	QT FOOD AND FUE CHICOPEE, MA	Bank-Reported	DEBIT CARD	$44.50
8/29/2023	QT FOOD AND FUE CHICOPEE, MA	Bank-Reported	DEBIT CARD	$46.73
8/30/2023	USPS PO GARDNER, MA	Bank-Reported	DEBIT CARD	$28.75
8/10/2023	WENDY REVERE, MA	Bank-Reported	DEBIT CARD	$14.32
8/28/2023	WILLIAMS RESTAURANT I MA	Bank-Reported	DEBIT CARD	$100.00
8/25/2023	WINRED RNC DC	Bank-Reported	DEBIT CARD	$50.00
8/1/2023	ZOOM CA	Bank-Reported	DEBIT CARD	$30.95

2023 Bank Report 8/1/2023 - 8/31/2023 893566

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

893566