OCPF - Display Report

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Filer:

Marggraf, Richard (18546)
Filing Bank:

Align Credit Union
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$595.32
Total Receipts this period:

$1,547.60
Subtotal:

$2,142.92
Total Expenditures this period:

$1,293.11
Checking Ending Balance:

$849.81
Savings Balance as of 10/31/2023:

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

$849.81

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,575.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,575.00
Merchant Provider Fee Total:					($27.40)
Filer-Reported Net Receipt Total:					$1,547.60
Bank-Reported Receipt Total:					$1,547.60
10/12/2023	Barrasso, Thomas East Greenwood St Amesbury, MA 01913	Individual	Energy Director State of New Hampshire	Check	$100.00
10/10/2023	Bartley, Mary Congress St Amesbury, MA 01913	Individual	Retired	Check	$50.00
10/12/2023	Beaulieu, Roger Allenclaire Dr Amesbury, MA 01913	Individual	Retired	Check	$25.00
10/12/2023	Carroll, Suzanne Jewell St South Hampton, NH 03827	Individual	Retired	Check	$50.00
10/12/2023	Conti, Rene Fern Ave Amesbury, MA 01913	Individual	Retired	Check	$50.00
10/19/2023	Dewilde, David Glenwood St Amesbury, MA 01913	Individual	Retired	Check	$100.00
10/12/2023	Evans, Robert River St Amesbury, MA 01913	Individual	Retired	Check	$25.00
10/12/2023	Genova, Ruth River St Amesbury, MA 01913	Individual	Retired	Check	$50.00
10/2/2023	Gosselin, Pam Whitehall Rd Amesbury, MA 01913	Individual	Retired	Check	$25.00
10/17/2023	Harry, Pat Main St Amesbury, MA 01913	Individual	Retired	Cash	$50.00
10/12/2023	Heidt, Kim Hillside Ave Amesbury, MA 01913	Individual	Real Estate Agent Coldwell Banker	Check	$100.00
10/16/2023	Jean, Dave Monroe St Amesbury, MA 01913	Individual	Retired	Credit Card	$25.00
10/23/2023	Kenney, Evan Cedar St Wakefield, MA 01880	Individual	Sales Self Employed	Check	$100.00
10/11/2023	Longacre, Skip 5 Pratts Court Amesbury, MA 01913	Individual	Contractor Self Employed	Credit Card	$50.00
10/17/2023	Marggraf, Richard 5 Greenwood St Amesbury, MA 01913	Individual	CFO True North Ales	Check	$100.00
10/5/2023	McMilleon, Joe Lake Attitash Dr Amesbury, MA 01913	Individual	Retired	Check	$100.00
10/13/2023	Roccograndi, Mark Warren Ave Amesbury, MA 01913	Individual	Service Manager United C&f	Credit Card	$100.00
10/4/2023	Schall, William Willowdale Ct Amesbury, MA 01913	Individual	Programmer EBSCO	Credit Card	$25.00
10/13/2023	Small, Robert Orchard St Amesbury, MA 01913	Individual	unknown Self Employed	Credit Card	$250.00
10/12/2023	Therrien, Mary River Court Amesbury, MA 01913	Individual	Retired	Check	$100.00
10/18/2023	Zickell, Robert Old Merrill St Amesbury, MA 01913	Individual	RN Unknown	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,293.11
10/5/2023	DEBIT CARD DEBIT THRIFTCO SPEEDI PRI PEABODY MA (Thriftco Printing)	Bank-Reported	(Lapel Stickers)	$100.94
10/7/2023	DEBIT CARD DEBIT THRIFTCO SPEEDI PRI PEABODY MA (Thriftco Printing)	Bank-Reported	(Palm Cards & Artwork)	$178.44
10/19/2023	DEBIT CARD DEBIT THRIFTCO SPEEDI PRI PEABODY MA (Thriftco Printing)	Bank-Reported	(Yard Signs)	$486.94
10/14/2023	DEBIT CARD DEBIT THRIFTCO SPEEDI PRI PEABODY MA (Thriftco Printing)	Bank-Reported	(Palm Cards)	$526.79

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$27.40
10/4/2023	Donorbox	Merchant Fee	Processing Fee	$1.47
10/11/2023	Donorbox	Merchant Fee	Processing Fee	$2.63
10/13/2023	Donorbox	Merchant Fee	Processing Fee	$4.95
10/13/2023	Donorbox	Merchant Fee	Processing Fee	$11.93
10/16/2023	Donorbox	Merchant Fee	Processing Fee	$1.47
10/18/2023	Donorbox	Merchant Fee	Processing Fee	$4.95

2023 Bank Report 10/1/2023 - 10/31/2023 902102

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

902102