OCPF - Display Report

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Filer:

Cooper, Guy (17635)
Filing Bank:

TD Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$1,791.60
Total Receipts this period:

$497.86
Subtotal:

$2,289.46
Total Expenditures this period:

$312.17
Checking Ending Balance:

$1,977.29
Savings Balance as of 8/31/2023:

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

$1,977.29

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$520.00
Unitemized Total:					$0.00
Total Receipts for the period:					$520.00
Merchant Provider Fee Total:					($22.14)
Filer-Reported Net Receipt Total:					$497.86
Bank-Reported Receipt Total:					$497.86
8/4/2023	Bergeron, Tammy 4 Harmony Way Plaistow, NH 03865	Individual	Office Administrator Blinns	Credit Card	$50.00
8/10/2023	Calnan, Jennifer 6 Irving Avenue Haverhill, MA 01832	Individual	X X	Credit Card	$25.00
8/6/2023	Gobbi, Brandon 55 South Prospect Street Haverhill, MA 01835	Individual	Funeral Director Farmer Funeral Home	Credit Card	$25.00
8/8/2023	Gosselin, Courtney 1 Jefferey Lane Haverhill, MA 01832	Individual	Unemployed Unemployed	Credit Card	$10.00
8/7/2023	Imonti, Roger 39 Edgewood Avenue Haverhill, MA 01832	Individual	Unemployed Unemployed	Credit Card	$100.00
8/2/2023	Lambert, Craig 35 Hazen Avenue Haverhill, MA 01830	Individual	Retired HPD	Credit Card	$25.00
8/8/2023	Lepage, Kerrie 5 Sunrise Drive Haverhill, MA 01835	Individual	Marketing Manager Heilind Electronics	Credit Card	$25.00
8/1/2023	Mcdonald, Dan 65 Elliott Street Haverhill, MA 01830	Individual	per diem City of Haverhill	Credit Card	$50.00
8/15/2023	O'Donnell, Molly 80 Munroe Street Haverhill, MA 01830	Individual	DTA/Social Worker Dept of Transitional Assistance	Credit Card	$50.00
8/19/2023	O'Neil, Jacobs 285 No Broadway Haverhill, MA 01832	Individual	Self Employed Self Employed	Check	$50.00
8/19/2023	Ryan, Mary F 7 Silver Birch Lane Haverhill, MA 01832	Individual	School Nurse Haverhill Schools	Check	$50.00
8/20/2023	Shields, Treacy 48 Lincoln Avenue Haverhill, MA 01830	Individual	Math/Special Education Teacher Whittier Vocational Technical School	Credit Card	$10.00
8/1/2023	Solomon, Phillip J 37 Olive Street Newburyport, MA 01950	Individual	Unemployed Unemployed	Credit Card	$25.00
8/1/2023	Sundell-Dube, Lynne 52 Sherwood Drive Bradford, MA 01835	Individual	Unemployed Unemployed	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$312.17
8/31/2023	1260 NORTH OF BOSTON MED MA	Bank-Reported	DEBIT CARD (advertising)	$129.00
8/31/2023	1260 NORTH OF BOSTON MED MA	Bank-Reported	DEBIT CARD (advertising)	$129.00
8/14/2023	VISTAPRINT MA	Bank-Reported	DEBIT CARD (supplies for campaign)	$54.17

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$22.14
8/4/2023	Stripe	Merchant Fee	Processing Fee	$2.50
8/1/2023	Stripe	Merchant Fee	Processing Fee	$1.41
8/1/2023	Stripe	Merchant Fee	Processing Fee	$1.41
8/6/2023	Stripe	Merchant Fee	Processing Fee	$1.41
8/7/2023	Stripe	Merchant Fee	Processing Fee	$4.70
8/8/2023	Stripe	Merchant Fee	Processing Fee	$0.74
8/8/2023	Stripe	Merchant Fee	Processing Fee	$1.41
8/10/2023	Stripe	Merchant Fee	Processing Fee	$1.41
8/15/2023	Stripe	Merchant Fee	Processing Fee	$2.50
8/20/2023	Stripe	Merchant Fee	Processing Fee	$0.74
8/1/2023	Stripe	Merchant Fee	Processing Fee	$2.50
8/2/2023	Stripe	Merchant Fee	Processing Fee	$1.41

2023 Bank Report 8/1/2023 - 8/31/2023 893572

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

893572