OCPF - Display Report

Export to PDF

Filer:

O'Connell, Shaunna (14934)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Thursday, April 4, 2024
Reporting Period:

3/1/2024 - 3/31/2024

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

TYPED INCORRECT AMOUNT

Beginning Balance:

$1,186.07
Total Receipts this period:

$1,130.00
Subtotal:

$2,316.07
Total Expenditures this period:

$384.97
Checking Ending Balance:

$1,931.10
Savings Balance as of 3/31/2024:

$0.00
Cash On Hand as of 3/31/2024:

$1,931.10

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,130.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,130.00
Filer-Reported Net Receipt Total:					$1,130.00
Bank-Reported Receipt Total:					$1,130.00
3/13/2024	Asack, Michael 96 Sachem Rock Ave East Bridgewater, MA 02333	Individual	owner Bobbys place	Check	$500.00
3/13/2024	Asack, Matthew 96 Sachem Rock Ave East Bridgewater, MA 02333	Individual	owner Bobbys place	Check	$500.00
3/29/2024	Castro, Todd 325 Worcester St Taunton, MA 02780	Individual	retired Retired	Check	$130.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$384.97
	3/27/2024	BENCHMARKEMAILCOM 3636 SOUTH GEYER ROAD ST LOUIS, MO	Bank-Reported	POS (web site maint fee)	$79.00
	3/1/2024	BILL PAYMENT DEBIT #4939 EIG*CONSTANTCONTACT.COM WALTHAM , MA	Bank-Reported	POS (newsletter subscription)	$55.25
	3/21/2024	BOSTON GLOBE MEDIA 1 EXCHANGE PL, STE 201 WALTHAM , MA	Bank-Reported	POS (subscription)	$27.72
	3/31/2024	MONTHLY SERVICE FEE	Bank-Reported		$25.00
	3/1/2024	VOTER GRAVITY INC 121 E MAIN ST PURCELLVILLE, VA	Bank-Reported	POS (data management system)	$99.00
	3/30/2024	VOTER GRAVITY INC 121 E MAIN ST PURCELLVILLE , VA	Bank-Reported	POS (data management system)	$99.00

Previous Value	Change Type	Current Value
SUMMARY
$1,186.27	Changed (Starting Balance)	$1,186.07
$1,931.30	Changed (Ending Balance)	$1,931.10
EXPENDITURES
3/27/2024 BENCHMARKEMAILCOM $79.00	Changed	Clarified Purpose Change: BLANK → web site maint fee
3/1/2024 BILL PAYMENT DEBIT #4939 $55.25	Changed	Clarified Purpose Change: BLANK → newsletter subscription
3/21/2024 BOSTON GLOBE MEDIA $27.72	Changed	Clarified Purpose Change: BLANK → subscription
3/1/2024 VOTER GRAVITY INC $99.00	Changed	Clarified Purpose Change: BLANK → data management system
3/30/2024 VOTER GRAVITY INC $99.00	Changed	Clarified Purpose Change: BLANK → data management system