OCPF - Display Report

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Filer:

O'Connell, Shaunna (14934)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Friday, February 2, 2024
Reporting Period:

1/1/2024 - 1/31/2024

This report has been amended, click to see the amendment.

Beginning Balance:

$2,733.02
Total Receipts this period:

$533.50
Subtotal:

$3,266.52
Total Expenditures this period:

$677.68
Checking Ending Balance:

$2,588.84
Savings Balance as of 1/31/2024:

$0.00
Cash On Hand as of 1/31/2024:

$2,588.84

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$535.00
Unitemized Total:					$0.00
Total Receipts for the period:					$535.00
Merchant Provider Fee Total:					($1.70)
Filer-Reported Net Receipt Total:					$533.30
Bank-Reported Receipt Total:					$533.50
1/23/2024	Anderson, Robert 38 Robert St Taunton, MA 02780	Individual	owner home plate	Check	$200.00
1/23/2024	Bailey, John 4 Tudor Place Hingham, MA 02043	Individual	Consultant Jack Bailey	Check	$200.00
1/3/2024	Oneill, Brendan 27 Weeks St Houlton, me 04730	Individual		Credit Card	$35.00
1/23/2024	Raymond, Robert 31 Ladds Way Scituate, MA 02066	Individual		Check	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$677.68
	1/2/2024	BILL PAYMENT DEBIT #4939 EIG*CONSTANTCONTACT.COM WALTHAM, MA	Bank-Reported	POS (website maint)	$55.25
	1/18/2024	CFS FLOWERS AND GIFTS 220-15 RESERVOIR STREET NEEDHAM , MA	Bank-Reported	POS (Flowers for Mendonca funeral)	$231.59
	1/18/2024	EB POURING POSSIBILIT 535 MISSION STREET CA	Bank-Reported	POS (Fundraiser for TRUE Diversity)	$110.40
	1/22/2024	GNC*BOSTON GLOBE SUBS 1 EXCHANGE PL, STE 201 MA	Bank-Reported	POS (subscription)	$27.72
	1/31/2024	MONTHLY SERVICE FEE	Bank-Reported		$25.00
	1/18/2024	MR G S HOT DOG CONNECT 400 BAY ST TAUNTON, MA	Bank-Reported	POS (Dinner for staff)	$146.43
	1/20/2024	SHERATON BOSTON DINING 39 DALTON ST BOSTON, MA	Bank-Reported	POS (Business dinner)	$61.29
	1/8/2024	VENMO (Tonya Miller) 117 BARROW STREET NEW YORK, NY	Bank-Reported	POS (Calendar fundraiser)	$20.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$1.70
	1/3/2024	anedot	Merchant Fee	Processing Fee	$1.70