OCPF - Display Report

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Filer:

Squailia, Samantha (18497)
Filing Bank:

Santander
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$12,833.58
Total Receipts this period:

$2,724.22
Subtotal:

$15,557.80
Total Expenditures this period:

$5,453.65
Checking Ending Balance:

$10,104.15
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$10,104.15

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,225.00
Unitemized Total:					$660.00
Total Receipts for the period:					$2,885.00
Merchant Provider Fee Total:					($160.78)
Filer-Reported Net Receipt Total:					$2,724.22
Bank-Reported Receipt Total:					$2,724.22
10/18/2023	Alexander, Maria 10 Alden Cir. Mashpee, MA 02649	Individual		Credit Card	$100.00
10/17/2023	Aruffo, Madeline 7 Grove St Fitchburg, MA 01420	Individual		Credit Card	$100.00
10/2/2023	Baltier, Michael 21 Normal Rd. Fitchburg, MA 01420	Individual		Check	$100.00
10/2/2023	Barron, Matt 54 Stage Rd Williamsburg, MA 01096	Individual	Rural Strategist Self	Check	$250.00
10/24/2023	Berroa, Mike 1009 Main St Fitchburg, MA 01420	Individual		Credit Card	$50.00
10/30/2023	Campbell, Nick 58 Monarch St. Leominster, MA 01453	Individual		Credit Card	$150.00
10/2/2023	Cook, Jane 32 Acorn Ave. Fitchburg, MA 01420	Individual		Check	$100.00
10/17/2023	Day, Danette 66 Thorndike St. Fitchburg, MA 01420	Individual		Credit Card	$100.00
10/17/2023	DeJesus, Heather 115 Maverick St Fitchburg, MA 01420	Individual	Director, Customer Success Operations Dassault Systemes	Credit Card	$200.00
10/2/2023	Johnson, Patrick 20 Cumberland St. Cumberland, RI 02864	Individual	Self Employed Self	Cash	$50.00
10/23/2023	Leonhardt, Patricia 170 Bridle Cross Rd. Fitchburg, MA 01420	Individual	Retired Retired	Credit Card	$200.00
10/17/2023	Lockwood, Nathan 91 Main St Lunenburg, MA 01462	Individual	Executive Director Rank The Vote	Credit Card	$100.00
10/17/2023	Luzier, Will 26 Riverdale St Allston, MA 02134	Individual		Credit Card	$100.00
10/17/2023	Martineau, Cindy 153 Scott Rd Fitchburg, MA 01420	Individual		Credit Card	$100.00
10/17/2023	Mwagodi, Loriann 79 Vine St. Fitchburg, MA 01420	Individual		Credit Card	$100.00
10/2/2023	Padovano, Stephen 6 McKinley St. Leominster, MA 01453	Individual		Check	$100.00
10/2/2023	Peterson, Benjamin 277 Oak Hill Rd. Fitchburg, MA 01420	Individual		Cash	$25.00
10/17/2023	Shufeldt, Maura 415 Water St. Fitchburg, MA 01420	Individual		Credit Card	$100.00
10/2/2023	Strazdas, Markel 17 Woodland Dr. Westminster, MA 01473	Individual	Owner Ss Lobster	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,453.65
10/20/2023	AMERICAN PIE PI FITCHBURG /MA US CARD PURCHASE	Bank-Reported	(Food for Campaign Event)	$90.00
10/24/2023	BJS WHOLESALE # LEOMINISTER /MA US CARD PURCHASE	Bank-Reported	(Candy for Trick or Treat on Main St)	$457.60
10/23/2023	BUILDASIGN ENTE AUSTIN /TX US CARD PURCHASE	Bank-Reported	(Campaign Signs)	$166.29
10/19/2023	D & G AUTO BODY FITCHBURG /MA US CARD PURCHASE (D & G Custom Graphics)	Bank-Reported	(Large Signs)	$431.38
10/31/2023	FACEBK XX2TBVB3 Menlo Park /CA US CARD PURCHASE	Bank-Reported	(Advertising)	$50.00
10/10/2023	GDP*Gak Clothin Fitchburg /MA US CARD PURCHASE	Bank-Reported	(Campaign Sweatshirts)	$1,060.00
10/30/2023	illegible (Samuel Alfred)	Bank-Reported	(Videographer Services)	$350.00
10/4/2023	MAKI BUILDING C LUNENBURG /MA US CARD PURCHASE	Bank-Reported	(Large Sign Stand Supplies)	$110.59
10/5/2023	MAKI BUILDING C LUNENBURG /MA US CARD PURCHASE	Bank-Reported	(Large Sign Stand Supplies)	$71.85
10/18/2023	PAYPAL *SQUARES San Jose /CA US CARD PURCHASE	Bank-Reported	(Processing Fee)	$1.50
10/11/2023	SP HIGHWAY TRAF PEARL RIVER /NY US CARD PURCHASE	Bank-Reported	(Sign Stands)	$86.25
10/23/2023	TEXTEDLY LOS ANGELES /CA US CARD PURCHASE	Bank-Reported	(Texting Services)	$80.75
10/27/2023	VISTAPRINT 866207495	Bank-Reported	(Campaign Postcards)	$1,477.30
10/18/2023	VISTAPRINT 8662074955 /MA US CARD PURCHASE	Bank-Reported	(Campaign Postcards)	$649.35
10/18/2023	VISTAPRINT 8662074955 /MA US CARD PURCHASE	Bank-Reported	(Campaign Cards)	$129.09
10/18/2023	VISTAPRINT 8662074955 /MA US CARD PURCHASE	Bank-Reported	(Campaign Cards)	$134.55
10/3/2023	WAL-MART #2118 LUNENBURG /MA US CARD PURCHASE	Bank-Reported	(Large Sign Stand Supplies)	$25.47
10/27/2023	WAL-MART Ñ2118 LUNEN	Bank-Reported	(Trick or Treat on Main St Halloween Decorations)	$37.82
10/13/2023	Wal-Mart Store LUNENBURG /MA US CARD PURCHASE	Bank-Reported	(Large Sign Stand Supplies)	$43.86

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$160.78
10/3/2023	Stripe	Merchant Fee	Processing Fee	$0.60
10/4/2023	Stripe	Merchant Fee	Processing Fee	$6.20
10/18/2023	Stripe	Merchant Fee	Processing Fee	$9.45
10/23/2023	Stripe	Merchant Fee	Processing Fee	$12.10
10/24/2023	Stripe	Merchant Fee	Processing Fee	$5.32
10/30/2023	Stripe	Merchant Fee	Processing Fee	$9.15
10/17/2023	Squarespace	Merchant Fee	Processing Fee	$36.75
10/17/2023	Paypal	Merchant Fee	Processing Fee	$53.33
10/17/2023	Outside Interactive, Inc	Merchant Fee	Processing Fee	$27.88

2023 Bank Report 10/1/2023 - 10/31/2023 901975

2023 Bank Report 10/1/2023 - 10/31/2023

901975