OCPF - Display Report

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Date	Name/Address	Type	Other	Amount
Itemized Total:				$100,000.00
Unitemized Total:				$0.00
Total Receipts for the period:				$100,000.00
Filer-Reported Net Receipt Total:				$100,000.00
Bank-Reported Receipt Total:				$100,000.00
1/29/2024	Citizens Bank	Transfer from Savings	Savings Transfer	$100,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$57,160.64
1/2/2024	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$502.18
1/29/2024	DROPBOX	Bank-Reported	POS DEBIT (file sharing software subscription)	$159.38
1/8/2024	EXTRA SPACE	Bank-Reported	DBT PURCHASE (rent)	$692.00
1/2/2024	GOOGLE	Bank-Reported	DBT PURCHASE (google suite subscription)	$711.45
1/23/2024	INTUIT	Bank-Reported	PREAUTHORIZED DEBIT (accounting software subscription)	$95.63
1/11/2024	LAURIE BOSLO 4 CEDAR VALLEY WAY LITTLE COMPTON, RI 02837	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$5,000.00
1/18/2024	ROXBURY COMMUNITY COLLEGE FOUNDATION 1234 COLUMBUS AVE ROXBURY CROSSING, MA 02120	Bank-Reported	DONATION	$10,000.00
1/11/2024	THE PEAR SQUARE COLLABORETIVE INC 203 SAVIN HILL AVE DORCHESTER, MA 02125	Bank-Reported	DONATION	$25,000.00
1/31/2024	URBAN LEAGUE OD EASTERN MASS 88 WARREN ST ROXBURY, MA 02119	Bank-Reported	DONATION	$10,000.00
1/11/2024	WEST END HOUSE 105 ALLSTON ST ALLSTON, MA 02134	Bank-Reported	DONATION	$5,000.00