OCPF - Display Report

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Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$342.00
Unitemized Total:					$0.00
Total Receipts for the period:					$342.00
Merchant Provider Fee Total:					($7.90)
Filer-Reported Net Receipt Total:					$334.10
Bank-Reported Receipt Total:					$334.10
8/30/2023	Musiol, Rick 689 Bennington Street, #2 Boston, MA 02108	Individual	Vice President New England Aquarium	Credit Card	$200.00
8/7/2023	Paychex 911 Panorama Trail South Rochester, NY 14625	Non-Contribution		Refund of Excess Payroll Tax Payments Credit Card	$42.00
8/30/2023	Zohn, Robert 40 Rutland Sq, Apt. 2 Boston, MA 02108	Individual	Wine Salesman United Liquors Unlimited	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$576.82
8/22/2023	AMTRUST NA/PAYMENT (AmTrust Group)	Bank-Reported	(Worker’s Compensation Insurance Fee)	$30.00
8/3/2023	APOLLO ARTISTRY CHICAGO ZEINMG (Apollo Artistry)	Bank-Reported	POS Purchase (Website Maintenance Fee)	$100.00
8/2/2023	GOOGLE *GSUITE_johnmor 650-253-0000 (Google)	Bank-Reported	POS Purchase (Google Workspace Subscription)	$72.00
8/7/2023	HITCHCOCK PRESS	Bank-Reported	FOLDERS (Office Supplies)	$109.00
8/11/2023	Mailchimp Atlanta 999999 (MailChimp)	Bank-Reported	POS Purchase (Email Services)	$63.75
8/15/2023	NCOURT *MAEXELABORSTDS BOSTON (Department of Unemployment Assistance)	Bank-Reported	POS Purchase (UI Payment)	$185.82
8/10/2023	PAYCHEX EIB/INVOICE (Paychex)	Bank-Reported	(Payroll Fees)	$16.25

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$7.90
	8/30/2023	Actblue	Merchant Fee	Processing Fee	$7.90