OCPF - Display Report

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Filer:

Alvarado, Lissette (18240)
Filing Bank:

Amalgamated Bank
Filed On:

Monday, February 5, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Beginning Balance:

$316.49
Total Receipts this period:

$48.02
Subtotal:

$364.51
Total Expenditures this period:

$10.63
Checking Ending Balance:

$353.88
Savings Balance as of 1/31/2024:

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

$353.88

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$50.00
Unitemized Total:					$0.00
Total Receipts for the period:					$50.00
Merchant Provider Fee Total:					($1.98)
Filer-Reported Net Receipt Total:					$48.02
Bank-Reported Receipt Total:					$48.02
1/22/2024 2023 contribution	Oppedisano, Annie 92 Columbia Street Malden, MA 02148	Individual	Concession Worker TD Garden	Credit Card	$50.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$10.63
	1/26/2024	Amalgamated Bank	Bank-Reported	ANALYSIS ACTIVITY	$10.63

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$1.98
	1/22/2024	Actblue	Merchant Fee	Processing Fee	$1.98