OCPF - Display Report

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Filer:

Baker, Michael (18493)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, September 6, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$277.33
Total Receipts this period:

$1,587.60
Subtotal:

$1,864.93
Total Expenditures this period:

$734.21
Checking Ending Balance:

$1,130.72
Savings Balance as of 8/31/2023:

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

$1,130.72

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,593.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,593.00
Merchant Provider Fee Total:					($5.40)
Filer-Reported Net Receipt Total:					$1,587.60
Bank-Reported Receipt Total:					$1,587.60
8/22/2023	Baker, Sara MA	Individual		Cash	$20.00
8/22/2023	Baker, Jacob MA	Individual		Cash	$25.00
8/22/2023	Bourbeau, Jeremy MA	Individual		Cash	$40.00
8/22/2023	Buonomo, Matthew MA	Individual		Cash	$25.00
8/20/2023	DAY, Cindy 63 Wheelock Avenue Millbury, MA 01527	Individual		Credit Card	$100.00
8/20/2023	Edgington, Sarah 19 Goldthwaite Road Worcester, MA 01601	Individual		Credit Card	$20.00
8/20/2023	Foti, Anthony 44 Saint Jean Avenue Leominster, MA 01453	Individual		Credit Card	$100.00
8/22/2023	GORDON, Scott MA	Individual		Cash	$40.00
8/22/2023	Henry, Michael MA	Individual		Cash	$44.00
8/20/2023	Kane, Marisa 372 Pleasant Street Marlborough, MA 01752	Individual		Credit Card	$120.00
8/22/2023	Lefevre, Sophia MA	Individual		Cash	$25.00
8/21/2023	Misakian, LaUra 50 Central Street Auburn, MA 01501	Individual		Credit Card	$145.00
8/21/2023	Newell, Jenny 288 Mechanic Street Marlborough, MA 01752	Individual		Credit Card	$75.00
8/22/2023	Norgoal, James MA	Individual		Cash	$25.00
8/22/2023	Palumbo, Robert MA	Individual		Cash	$40.00
8/20/2023	Raybould, Mark 164 Bolton Street Marlborough, MA 01752	Individual	MECHANIC BOSTON VOLVO	Credit Card	$100.00
8/21/2023	Ryan, Sharlene 111 Boyce Streeet Auburn, MA 01501	Individual		Credit Card	$100.00
8/21/2023	Ryan, Sean 111 Boyce Street Auburn, MA 01501	Individual		Credit Card	$199.00
8/24/2023	Smith, Ashley 69 Leonard Street 7 Raynham, MA 02767	Individual	CUSTOMER SERVICE RAKKS	Credit Card	$300.00
8/22/2023	Trolla, Chris 74 West Main Street Marlborough, MA 01752	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$734.21
8/31/2023	FEDEX OFFICE	Bank-Reported	DBT PURCHASE (Banners for parade)	$212.48
8/21/2023	PIZZARELLA	Bank-Reported	DBT PURCHASE (Pizza for the fundraiser)	$206.73
8/31/2023	PRINTMASTER	Bank-Reported	DBT PURCHASE (Shirts)	$315.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$5.40
8/20/2023	ANEDOT	Merchant Fee	Processing Fee	$4.30
8/20/2023	ANEDOT	Merchant Fee	Processing Fee	$1.10

2023 Bank Report 8/1/2023 - 8/31/2023 894954

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

894954