OCPF - Display Report

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Filer:

Mitchell, Jon (15295)
Filing Bank:

Citizens Bank
Filed On:

Friday, November 3, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$284,708.22
Total Receipts this period:

$7,857.90
Subtotal:

$292,566.12
Total Expenditures this period:

$6,575.00
Checking Ending Balance:

$285,991.12
Savings Balance as of 10/31/2023:

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

$285,991.12

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,950.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,950.00
Merchant Provider Fee Total:					($92.10)
Filer-Reported Net Receipt Total:					$7,857.90
Bank-Reported Receipt Total:					$7,857.90
10/10/2023	Bascom, Christina 13 Main St Marion, MA 02738	Individual	Homemaker At home	Credit Card	$500.00
10/10/2023	Dresser, John 1 Fieldstone Drive Mattapoisett, MA 02739	Individual		Credit Card	$100.00
10/1/2023	Hoffer, Edward 171 Converse Road Marion, MA 02738	Individual	Physician Mass General Hospital	Credit Card	$250.00
10/17/2023	Hughes, James 3 Pine Ridge Lane Mattapoisett, MA 02739	Individual	Founder Boston Andes Capital	Check	$1,000.00
10/26/2023	Joblon, Kenneth 7 Rockland Farm South Dartmouth, MA 02748	Individual	Principal Brittany Dyeing & Printing Corp	Check	$1,000.00
10/26/2023	Joblon, Wendy 7 Rockland Farm South Dartmouth, MA 02748	Individual	Owner Folia	Check	$1,000.00
10/17/2023	Morris, James 21 Wormwood St Boston, MA 02110	Individual	Lawyer Quinn & Morris, PC	Check	$150.00
10/17/2023	Morse, William 23 Fieldstone Dr Mattapoisett, MA 02739	Individual	Retired Retired	Check	$200.00
10/17/2023	Neto, Manuel 13 Country Club Blvd Dartmouth, MA 02747	Individual	Owner Neto Insurance Agency, Inc.	Check	$1,000.00
10/17/2023	Neto, Helen 13 Country Club Blvd Dartmouth, MA 02747	Individual	Owner Neto Insurance Agency, Inc.	Check	$1,000.00
10/10/2023	Pereira, Rosemary 920 Crescent Street New Bedford, Ma 02740	Individual	Retired	Credit Card	$100.00
10/26/2023	Powell, Mary 54 Howland Road Assonet, MA 02702	Individual	Homemaker Retired	Check	$100.00
10/30/2023	Robinson, Michael 122 Tremont St New Bedford, MA 02740	Individual		Credit Card	$50.00
10/23/2023	Shachoy, James 1 Water Str Marion, MA 02738	Individual	Lawyer Self-Employed	Credit Card	$1,000.00
10/10/2023	Wainer, Henry 385 Eagle Drive Jupiter, FL 33477	Individual	Owner Sid Wainer and Sons	Credit Card	$250.00
10/1/2023	Waring, Elizabeth 24 Fieldstone Drive Mattapoisett, MA 02739	Individual		Credit Card	$50.00
10/17/2023	Wood, Martin 13 Horseneck Road Dartmouth, MA 02748	Individual	Artist Self employed	Check	$100.00
10/17/2023	Wood, Martin 13 Horseneck Road Dartmouth, MA 02748	Individual	Artist Self employed	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,575.00
10/31/2023	CITIZENS BANK	Bank-Reported	DEPOSITED CHECK RETD	$100.00
10/31/2023	CITIZENS BANK	Bank-Reported	DEPOSITED CK RETD FEE	$20.00
10/2/2023	HALL COMMUNICATION	Bank-Reported	RADIO ADS	$495.00
10/2/2023	TOWNSQUARE MEDIA	Bank-Reported	NA (Radio Ads)	$2,980.00
10/26/2023	TOWNSQUARE MEDIA	Bank-Reported	RADIO ADS	$2,980.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$92.10
10/1/2023	Stripe	Merchant Fee	Processing Fee	$12.30
10/23/2023	Stripe	Merchant Fee	Processing Fee	$39.30
10/30/2023	Stripe	Merchant Fee	Processing Fee	$2.25
10/10/2023	Stripe	Merchant Fee	Processing Fee	$38.25

2023 Bank Report 10/1/2023 - 10/31/2023 903042

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

903042