OCPF - Display Report

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Filer:

Desorgher, Virginia (18228)
Filing Bank:

Greenfield Savings Bank
Filed On:

Wednesday, November 8, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$6,733.17
Total Receipts this period:

$2,678.89
Subtotal:

$9,412.06
Total Expenditures this period:

$7,194.54
Checking Ending Balance:

$2,217.52
Savings Balance as of 10/31/2023:

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

$2,217.52

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,720.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,720.00
Merchant Provider Fee Total:					($41.11)
Filer-Reported Net Receipt Total:					$2,678.89
Bank-Reported Receipt Total:					$2,678.89
10/4/2023	Calderwood, Maryelen 82 Sanderson Street Greenfield, MA 01301	Individual	Union Representative Mass. Teachers Association	Check	$100.00
10/16/2023	Cole, Katherine 64 E. Cleveland St. Greenfield, MA 01301	Individual	retired	Credit Card	$100.00
10/11/2023	Doyle, Doris 10 Congress St., Apt.612 Greenfield, MA 01301	Individual	retired	Check	$250.00
10/16/2023	Gates, Aisha-sky 10 Grove Street Greenfield, MA 01301	Individual	Not Employed	Credit Card	$50.00
10/18/2023	Gees, Erica Po Box 1210 Greenfield, MA 01302	Individual	Architect Self Employed	Check	$200.00
10/23/2023	Goodwin, Pamela 4 Hartford Ave. N Upton, MA 01568	Individual	Not Employed	Credit Card	$40.00
10/16/2023	Griswold, Marion 46 Hasting Streets Greenfield, MA 01301	Individual	Bookkeeper Ct River Conservancy	Credit Card	$50.00
10/11/2023	Hall, Margaret 34 Pierce Street Greenfield, MA 01301	Individual	Not Employed	Credit Card	$50.00
10/23/2023	Hazard, Nancy 30 Spring Terrace Greenfield, MA 01301	Individual	retired	Credit Card	$500.00
10/12/2023	Hirshfield, Norman 41 Meadow Lane Greenfield, MA 01301	Individual	retired	Check	$50.00
10/23/2023	Keefe, Nancy 230 High Street Greenfield, MA 01301	Individual	Not Employed	Credit Card	$50.00
10/16/2023	Letson, Carol 29 Allen Street Greenfield, MA 01301	Individual	retired	Check	$200.00
10/11/2023	MacKenzie, Amy 199 Chapman Street Greenfield, MA 01301	Individual	school bus driver Fm Kuzmeskus	Credit Card	$25.00
10/16/2023	McIver, Dorothy 88 Columbus Ave. Greenfield, MA 01301	Individual	retired	Check	$30.00
10/11/2023	Miller, Karen 224b Davis Street Greenfield, MA 01301	Individual	Not Employed	Credit Card	$25.00
10/23/2023	Patnaude, Suzanne 20 Myers Farm Lane Greenfield, MA 01301	Individual	retired	Credit Card	$25.00
10/12/2023	Preston, Mary Ellen 390 Leyden Road Greenfield, MA 01301	Individual	retired	Check	$100.00
10/23/2023	Timmons, Alice 106 Haywood Street Greenfield, MA 01301	Individual	Not Employed	Credit Card	$100.00
10/12/2023	Weaver, Owen P.O. Box 89 Greenfield, MA 01302	Individual	Freelance Writer Self Employed	Check	$500.00
10/11/2023	Whitney, Joannah 112 Franklin Street, Apt. 1-f Greenfield, MA 01301	Individual	Not Employed	Credit Card	$25.00
10/12/2023	Worgaftik, Susan 45 Forest Ave Greenfield, MA 01301	Individual	retired Retired	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,194.54
10/24/2023	Com IncWix.V	Bank-Reported	(cost to connect web site for facebook ads)	$7.65
10/17/2023	Connolly Printin	Bank-Reported	(cost of post cards and mailing)	$1,754.69
10/21/2023	Millennium Press	Bank-Reported	(palm cards)	$317.69
10/10/2023	Sticker Mule Amsterdam	Bank-Reported	(cost of campaign stickers)	$141.31
10/20/2023	The Greenfield Recorder	Bank-Reported	1/2 page ad	$2,222.20
10/17/2023	Western Mass Radio Group	Bank-Reported	(radio ads)	$2,241.00
10/17/2023	WRSI	Bank-Reported	Radio adds	$510.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$41.11
10/11/2023	Act Blue	Merchant Fee	Processing Fee	$4.95
10/16/2023	Act Blue	Merchant Fee	Processing Fee	$7.91
10/23/2023	Act Blue	Merchant Fee	Processing Fee	$28.25

2023 Bank Report 10/1/2023 - 10/31/2023 904362

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

904362