OCPF - Display Report

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Filer:

Rose, Mary Ellen (18356)
Filing Bank:

Cape Ann Savings Bank
Filed On:

Friday, November 3, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$7,207.55
Total Receipts this period:

$4,913.78
Subtotal:

$12,121.33
Total Expenditures this period:

$4,312.55
Checking Ending Balance:

$7,808.78
Savings Balance as of 10/31/2023:

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

$7,808.78

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,962.70
Unitemized Total:					$0.00
Total Receipts for the period:					$4,962.70
Merchant Provider Fee Total:					($48.92)
Filer-Reported Net Receipt Total:					$4,913.78
Bank-Reported Receipt Total:					$4,913.78
10/2/2023	Anderson, Jack 46 Riverview Road Gloucester, MA 01930	Individual	Owner Halibut Jack Seafood	Check	$100.00
10/30/2023	Costo Rte 1 Danvers, MA 01923	Non-Contribution		Costco Mischarge - Reversed Same Time Credit Card	$1,062.49
10/2/2023	Falcone, Carol 31 Trask St Gloucester, MA 01930	Individual		Credit Card	$52.37
10/25/2023	Goss, Grethchen 18 Sea Fox Lane Gloucester, MA 01930	Individual		Credit Card	$26.34
10/24/2023	Gulino, Joseph 25 Apple Hill Road Melrose, MA 02176	Individual	cpa Self Employed	Credit Card	$260.59
10/20/2023	Jarrett, Keith 20 Biskie Head Pointe Gloucester, MA 01930	Individual	Economist KBJ, LLC	Check	$1,000.00
10/6/2023	Kristensen, Kristian 8 Chanticleer Dr Beverly, MA 01915	Individual	President Cape Ann Seafood Exchange	Check	$1,000.00
10/18/2023	Marshall, Gene 11 Lawrence Mountain Rd Gloucester, MA 01930	Individual		Credit Card	$100.00
10/18/2023	McCarthy, Cathy 40 Rocky Neck Ave Gloucester, MA 01930	Individual		Credit Card	$100.00
10/25/2023	Pavese, Elizabeth 84 Rocky Neck Ave Gloucester, MA 01930	Individual		Credit Card	$52.37
10/25/2023	Rogers, Donna 67 Atlantic Road Gloucester, MA 01930	Individual	Unemployed Unemployed	Credit Card	$208.54
10/25/2023	Rogers, Donna 67 Atlantic Road Gloucester, MA 01930	Individual	Unemployed Unemployed	Credit Card	$200.00
10/23/2023	Sallah-tashjy, Stephanie 48 Rocky Neck Ave Gloucester, MA 01930	Individual	Pharmaceutical Management Sobi Inc	Check	$200.00
10/19/2023	Tarr, Jeff 49 Hartz St Gloucester, MA 01930	Individual	Owner Jeff's Variety Store	Check	$250.00
10/18/2023	Tgettis, Donald 186 Main St Gloucester, MA 01930	Individual		Check	$100.00
10/6/2023	Williams, Mary 17 Horton St Gloucester, MA 01930	Individual	Retired Retired	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,312.55
10/10/2023	DIANE CORLISS	Bank-Reported with linked report	REIMBURSE MARKET BASKET PARTY CITY	$95.00
9/17/2023	Market Basket 101 Gloucester Crossing Gloucester, MA 01930	Bakery Items For Des Meet & Greet		$42.28
8/20/2023	Party City 300 Andover St Peabody, MA 01960	Paper Goods For Meet & Greets		$52.49
9/23/2023	Round Up MA	Round Up To $95		$0.23
Itemized Total:				$95.00
Unitemized Total:				$0.00
Total Reimbursement:				$95.00
10/30/2023	GLOUCESTER FRATERNITY CLUB GLOUCESTER	Bank-Reported	OCT 21 EVENT	$100.00
10/30/2023	GLOUCESTER FRATERNITY CLUB GLOUCESTER	Bank-Reported	OCT 25 EVENT	$100.00
10/31/2023	JOHN GOODHUE GLOUCESTER	Bank-Reported	CAMPAIGN VIDEOS	$550.00
10/2/2023	POS WITHDRAWAL 1260 EAGLE TRIBUNE (Gloucester Daily Times)	Bank-Reported	(Gloucester Times subscription)	$26.99
10/23/2023	POS WITHDRAWAL 1260 NORTH OF BOSTON 978-9462000	Bank-Reported	(Gloucester Times Digital Impressions)	$200.00
10/23/2023	POS WITHDRAWAL 1260 NORTH OF BOSTON 978-9462000 (Gloucester Daily Times)	Bank-Reported	(Gloucester Times Digital Impressions)	$200.00
10/23/2023	POS WITHDRAWAL 1260 NORTH OF BOSTON 978-9462000	Bank-Reported	(Gloucester Times Parallax ads)	$400.00
10/5/2023	POS WITHDRAWAL CITY OF GLOUCESTER	Bank-Reported	(Mainstreet Parking)	$0.50
10/30/2023	POS WITHDRAWAL COSTCO WHSE #03 (Costco) DANVERS , MA	Bank-Reported	(Campaign Laptop Computer)	$1,120.90
10/30/2023	POS WITHDRAWAL COSTO WHSE #03 (Costco) DANVERS, MA	Bank-Reported	(Mischarged Laptop - Reversed Same day)	$1,062.49
10/30/2023	POS WITHDRAWAL COSTO WHSE #03 (COSTCO) DANVERS, MA	Bank-Reported	(Membership Fee)	$35.00
10/30/2023	POS WITHDRAWAL KANAKA POKE LLC (Restaurant) GLOUCESTER, MA	Bank-Reported	(Lunch at office)	$20.67
10/30/2023	POS WITHDRAWAL MICROSOFT STORE	Bank-Reported	(Software for new campaign laptop)	$106.24
10/3/2023	POS WITHDRAWAL MOMS KITCHEN (restaurant) GLOUCESTER, MA	Bank-Reported	(Breakfast meeting)	$23.73
10/26/2023	POS WITHDRAWAL NOT EASY SHIP 127 EASTERN AVE GLOUCESTER, MA	Bank-Reported	(Shipment of campaign materials)	$26.56
10/30/2023	POS WITHDRAWAL PASSPORTS REST (Restaurant) GLOUCESTER, MA	Bank-Reported	(Dinner at office)	$78.27
10/30/2023	POS WITHDRAWAL STOP & SHOP 0410 (Stop & Shop) GLOUCESTER, MA	Bank-Reported	(Paper goods / supplies for office)	$11.99
10/4/2023	POS WITHDRAWAL THE COVE CAFE (restaurant) GLOUCESTER, MA	Bank-Reported	(Breakfast)	$7.21
10/30/2023	POS WITHDRAWAL TST*SOURCE BAKERY GLOUCESTER, MA	Bank-Reported	(Breakfast items for office)	$47.09
10/23/2023	POS WITHDRAWAL WIX.COM 1-415-6399034	Bank-Reported	(Additional google email accounts)	$62.68
10/23/2023	POS WITHDRAWAL WIX.COM 1-415-6399034	Bank-Reported	(Monthly website fee)	$37.23

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$48.92
10/2/2023	Stripe	Merchant Fee	Processing Fee	$2.74
10/18/2023	Stripe	Merchant Fee	Processing Fee	$9.90
10/24/2023	Stripe	Merchant Fee	Processing Fee	$12.42
10/25/2023	Stripe	Merchant Fee	Processing Fee	$23.86

2023 Bank Report 10/1/2023 - 10/31/2023 903493

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

903493