OCPF - Display Report

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Filer:

Blake, Kimberly (18601)
Filing Bank:

TD Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$764.28
Total Receipts this period:

$1,037.70
Subtotal:

$1,801.98
Total Expenditures this period:

$885.10
Checking Ending Balance:

$916.88
Savings Balance as of 10/31/2023:

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

$916.88

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,085.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,085.00
Merchant Provider Fee Total:					($47.30)
Filer-Reported Net Receipt Total:					$1,037.70
Bank-Reported Receipt Total:					$1,037.70
10/6/2023	Arab, George 11 Vista Circle Rutland, MA 01543	Individual	Project Manager George Arab	Credit Card	$250.00
10/26/2023	Arab, George 11 Vista Circle Rutland, MA 01543	Individual	Project Manager Ntt Data	Credit Card	$250.00
10/16/2023	Bergeron, Gary 510 Parker St. Gardner, MA 01440	Individual		Credit Card	$50.00
10/16/2023	demeo, Paul 9 Willis Rd. Gardner, MA 01440	Individual	retired Retired	Credit Card	$100.00
10/15/2023	Gamarsh, Eleanoe 21 Norman St. Gardner, MA 01440	Individual	retired Retired	Credit Card	$25.00
10/2/2023	Grogan, Jennifer 581 West St Gardner, MA 01440	Individual	HR manager Metamagnetics	Credit Card	$50.00
10/26/2023	Mitchell, Sandra 279 Saunders St. Gardner, MA 01440	Individual		Credit Card	$50.00
10/15/2023	Mitchell, Sandra 279 Saunders St. Gardner, MA 01440	Individual		Credit Card	$50.00
10/15/2023	Ogrady, Judith 28 North Main St Templeton, MA 01468	Individual	retired Retired	Credit Card	$100.00
10/15/2023	Perkins, Pamela 34 Regan St. Gardner, MA 01440	Individual	produce dept. Price Chopper	Credit Card	$100.00
10/25/2023	Powers, Tracy 11 Pine Plane Rd Georgetown, MA 01833	Individual	Real Estate Agent Toner Real Estate	Credit Card	$25.00
10/26/2023	Vaillancourt, Diane Bancroft Gardner, MA 01440	Individual	retired Retired	Credit Card	$10.00
10/15/2023	Walet, Vicki 35 Cedar St. Gardner, MA 01440	Individual	retired Retired	Credit Card	$25.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$885.10
	10/31/2023	COMMONWEALTH OF MASSACHUSETTS	Bank-Reported	PURGE OF BINGO PROCEEDS	$210.00
	10/13/2023	GOODGUYSSIGNS FL	Bank-Reported	DEBIT CARD (campaign signs)	$424.24
	10/23/2023	GOODGUYSSIGNS FL	Bank-Reported	DEBIT CARD (campaign signs)	$191.87
	10/30/2023	LINDA KNIGHT	Bank-Reported	RETURN DONATION EXCESS	$50.00
	10/11/2023	MAINTENANCE FEE	Bank-Reported	TD BANK SERVICE CHARGE	$5.99
	10/11/2023	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$3.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$47.30
	10/2/2023	anedot	Merchant Fee	Processing Fee	$2.30
	10/6/2023	anedot	Merchant Fee	Processing Fee	$10.30
	10/15/2023	anedot	Merchant Fee	Processing Fee	$13.50
	10/16/2023	anedot	Merchant Fee	Processing Fee	$6.60
	10/25/2023	anedot	Merchant Fee	Processing Fee	$1.30
	10/26/2023	anedot	Merchant Fee	Processing Fee	$10.30
	10/26/2023	anedot	Merchant Fee	Processing Fee	$0.70
	10/26/2023	anedot	Merchant Fee	Processing Fee	$2.30