OCPF - Display Report

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Filer:

Marsi, John (18678)
Filing Bank:

Country Bank for Savings
Filed On:

Tuesday, October 1, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$10,798.31
Total Receipts this period:

$4,051.30
Subtotal:

$14,849.61
Total Expenditures this period:

$674.59
Checking Ending Balance:

$14,175.02
Savings Balance as of 9/30/2024:

$0.00
Cash On Hand as of 9/30/2024:

$14,175.02

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$9,491.57
Unitemized Total:					$0.00
Total Receipts for the period:					$9,491.57
Merchant Provider Fee Total:					($104.47)
Filer-Reported Net Receipt Total:					$9,387.10
Bank-Reported Receipt Total:					$4,051.30
9/30/2024	Balayan, Jirair 16 Aurilla Street Auburn, MA 01501	Individual		Check	$100.00
9/30/2024	Barrows, Jay 370 Pratt Street Mansfield, MA 02048	Individual		Check	$100.00
9/27/2024	Bartel, Mark 33 Schofield Ave Dudley, MA 01571	Individual		Cash	$50.00
9/27/2024	Bartel, Cheryl 33 Schofield Ave Dudley, MA 01571	Individual		Cash	$50.00
9/9/2024	Bousquet, Nicholas 68 River Road Ware, MA 01082	Individual	student Student	Credit Card	$26.35
9/16/2024	Brinker, James 10 Luther Lane Dudley, MA 01571	Individual	retired Retired	Credit Card	$52.40
9/18/2024	Camosse, Henry 10 E Baylies Road Charlton, MA 01507	Individual	retired Retired	Credit Card	$260.73
9/4/2024	Canty, Brian 31 Hickory Drive Dudley, MA 01571	Individual	retired	Check	$50.00
9/23/2024	Caprera, Robert 32 Everett Street Southbridge, MA 01550	Individual	retired Retired	Check	$100.00
9/9/2024	Clark, Richard 65 Airport Road Dudley, MA 01571	Individual	retired Retired	Credit Card	$20.00
9/30/2024	Cotrona, Joseph 361 Dresser Hill Road Southbridge, MA 01550	Individual	Owner Cotrona Property Management	Credit Card	$100.00
9/9/2024	Cvs Health Pac Massachusetts 1275 Pennsylvania Ave Nw Suite 700 Washington, dc 20004	Committee		Check	$500.00
9/30/2024	DelRossi, Lucy 14 Patriot Lane Rutland, MA 01543	Individual	LICSW Riverside Community Care	Credit Card	$26.35
9/23/2024	Didonato, Anthony P.O. Box 386 Dudley, MA 01571	Individual	Self employed Didonato General Contracting	Check	$400.00
9/30/2024	DiPietro, Lynn 361 Dresser Hill Road Southbridge, MA 01550	Individual		Check	$100.00
9/9/2024	Ducasse, Kenneth 34 G and S Dr Dudley, MA 01571	Individual	retired	Credit Card	$50.00
9/30/2024	Ferguson, Kim 902 Oakwood St Ext Holden, MA 01520	Individual	State Representative Commonwealth of Ma	Credit Card	$100.00
9/30/2024	Flamme, Cathy 563 Lebanon Hill Rd Southbridge, MA 01550	Individual		Check	$100.00
9/23/2024	Gaudreau, Ann 26 Carpenter Street Dudley, MA 01571	Individual	Aide Mass State Senate	Check	$50.00
9/30/2024	Grabowski, Daniel 59 Jennison Street Southbridge, MA 01550	Individual	retired Retired	Check	$200.00
9/30/2024	Guzman, Lissette 65a Fiske Hill Rd Sturbridge, MA 01566	Individual	manager Rmg	Check	$1,000.00
9/30/2024	Howe, Robert 62 Durfee Road Dudley, MA 01571	Individual	Aircraft Finance Dorr Aviation	Credit Card	$104.48
9/18/2024	Johnson, Jason 1 Johnathan Pass Dudley, MA 01571	Individual	Director KARL STORZ	Credit Card	$52.40
9/30/2024	Kallanian, Jacques 107 Chestnut Street Southbridge, MA 01550	Individual		Check	$100.00
9/30/2024	Kalmin, Kevin 25 Ash Lane Dudley, MA 01571	Individual		Credit Card	$25.00
9/27/2024	Kane, Hannah 3 Main Circle Shrewsbury, MA 01545	Individual	State Representative Commonwealth of Ma	Credit Card	$100.00
9/4/2024	Kaufman, Monica 59 Baker Pond Road Dudley, MA 01571	Individual	retired Retired	Credit Card	$260.73
9/12/2024	Kennealy, Michael 4 Brent Road Lexington, MA 02420	Individual	Senior Advisor BGCB	Credit Card	$1,000.00
9/30/2024	Koprowski, Karen 67 Country Club Pl Southbridge, MA 01550	Individual		Check	$125.00
9/30/2024	Landry, Mark 13 Budd Dr Dudley, MA 01571	Individual	Supervisor Commonwealth of Ma	Check	$1,000.00
9/30/2024	Mayotte, Bradley 22 Southbridge Rd Dudley, MA 01571	Individual		Cash	$50.00
9/30/2024	Mayotte, Jason 22 Southbridge Rd Dudley, MA 01571	Individual		Cash	$50.00
9/30/2024	Mayotte, Michael 22 Southbridge Rd Dudley, MA 01571	Individual	Tax Accountant Intuit	Check	$250.00
9/16/2024	McOfu Pac 159 South Main Street Milford, MA 01757	Committee		Check	$500.00
9/30/2024	Moroney, Sabrina 148 Dresser Hill Road Dudley, MA 01571	Individual	Health Administrator Fallon Health	Credit Card	$260.73
9/30/2024	Oleksak, Joseph 199 Durfee Street Southbridge, MA 01550	Individual		Check	$100.00
9/12/2024	Retired Public Employees PAC 11 Beacon Street, Suite 309 Boston, MA 02108	Committee		80153 Check	$300.00
9/24/2024	Rios, Ruben 238 Charlton Street Southbridge, MA 01550	Individual	retired Retired	Check	$100.00
9/30/2024	Royer, Ron Po Box 433 Charlton, MA 01507	Individual		Check	$150.00
9/12/2024	Ruda, Robert 61 Airport Road Dudley, MA 01571	Individual	retired Retired	Check	$50.00
9/30/2024	Ryan Fattman Committee 206 Burbank Rd Sutton, MA 01590	Committee		15006 Check	$100.00
9/18/2024	Rydlak, Patsy 58 Daniels Road Charlton, MA 01507	Individual	Compliance Umass	Credit Card	$52.40
9/30/2024	Schiro, Debbie 127 Greyrock Place Stamford, ct 06901	Individual	director Ao Optical Museum	Check	$200.00
9/30/2024	Suarez, Jesus 65a Fiske Hill Rd Sturbridge, MA 01566	Individual	ceo Rmg	Check	$1,000.00
9/27/2024	Sullivan, Stephen 36 Cardinal Drive Dudley, MA 01571	Individual	retired Retired	Cash	$50.00
9/27/2024	Sullivan, Leslie 36 Cardinal Drive Dudley, MA 01571	Individual		Cash	$50.00
9/30/2024	Vasale, Gregory 16 Brandes Street Webster, MA 01570	Individual		Check	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$674.59
9/4/2024	FLUENCYCOM FLUENCY COMMUNITY	Bank-Reported	ACH DEBIT (constituent tracking tool)	$99.00
9/16/2024	MAILCHIMP	Bank-Reported	ATM POS DEBIT (emails)	$28.16
9/23/2024	MUDSHARE, LLC	Bank-Reported	ATM POS DEBIT (signs)	$420.00
9/30/2024	PAPER STATEMENT	Bank-Reported	FEE (depository bank paper statement fee)	$3.00
9/27/2024	WEBSTER DUDLEY BOYS & GIRLS CLUB	Bank-Reported	DONATION HOLE SPONSOR (charitable donation)	$100.00
9/6/2024	WIX.COM	Bank-Reported	ATM POS DEBIT (website fee)	$24.43

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$104.47
9/4/2024	Anedot	Merchant Fee	Processing Fee	$10.73
9/9/2024	Anedot	Merchant Fee	Processing Fee	$1.10
9/9/2024	Anedot	Merchant Fee	Processing Fee	$1.35
9/9/2024	Anedot	Merchant Fee	Processing Fee	$2.30
9/12/2024	Anedot	Merchant Fee	Processing Fee	$40.30
9/16/2024	Anedot	Merchant Fee	Processing Fee	$2.40
9/18/2024	Anedot	Merchant Fee	Processing Fee	$2.40
9/18/2024	Anedot	Merchant Fee	Processing Fee	$10.73
9/18/2024	Anedot	Merchant Fee	Processing Fee	$2.40
9/27/2024	Anedot	Merchant Fee	Processing Fee	$4.30
9/30/2024	Anedot	Merchant Fee	Processing Fee	$4.30
9/30/2024	Anedot	Merchant Fee	Processing Fee	$1.35
9/30/2024	Anedot	Merchant Fee	Processing Fee	$4.48
9/30/2024	Anedot	Merchant Fee	Processing Fee	$10.73
9/30/2024	Anedot	Merchant Fee	Processing Fee	$1.30
9/30/2024	Anedot	Merchant Fee	Processing Fee	$4.30

2024 Bank Report 9/1/2024 - 9/30/2024 944630

2024 Bank Report 9/1/2024 - 9/30/2024

944630