OCPF - Display Report

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Filer:

Mitchell, Jon (15295)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, November 1, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$219,903.69
Total Receipts this period:

$6,961.40
Subtotal:

$226,865.09
Total Expenditures this period:

$22,788.19
Ending Balance:

$204,076.90

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,100.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,100.00
Merchant Provider Fee Total:					($138.60)
Filer-Reported Net Receipt Total:					$6,961.40
Bank-Reported Receipt Total:					$6,961.40
10/23/2017	Bishins, Harold 7052 Mandarin Drive Boca Raton, FL 33433	Individual	President Palm Consultants, Inc	Check	$1,000.00
10/16/2017	Buck, John 71 Maple Street New Bedford, MA 02740	Individual		Check	$100.00
10/30/2017	Hansen, Eric 320 Delano Road Mattapoisett, MA 02739	Individual	Scallop Boat Owner Hansen Scalloping Inc	Check	$1,000.00
10/30/2017	Kavanaugh, Lawrence 39 Burnham Drive Falmouth, MA 02540	Individual	Fishing K&k Fishing Corp	Check	$1,000.00
10/23/2017	MacMahon, D'Arcy 852 Tucker Road Dartmouth, MA 02747	Individual		Check	$50.00
10/23/2017	Messier, Raymond L. 150 Brooklawn Ct Apt 2e New Bedford, MA 02745	Individual		Check	$100.00
10/30/2017	Rickert, Lisa 139 Thompson St. Apt. C New York, NY 10012	Individual	None Unemployed	Check	$1,000.00
10/23/2017	Shwartz, Kenneth 49 Mattapoisett Neck Road Mattapoisett, MA 02739	Individual	Retired Retired	Check	$500.00
10/23/2017	Shwartz, Theodore 94 Sole Mar St South Dartmouth, MA 02748	Individual	Retired Retired	Check	$1,000.00
10/23/2017	Shwartz, Larry 865 Rock O'dundee Road Dartmouth, MA 02714	Individual	Retired Retired	Check	$1,000.00
10/16/2017	Taylor, Richard 301 Carroll Street New Bedford, MA 02744	Individual	Consultant Self Employed	Check	$100.00
10/23/2017	Veale, Peter G. 84 Prospect Street Dartmouth, MA 02747	Individual	Dentist Self Employed	Check	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$22,788.19
	10/16/2017	ABERANT SOUND LLC NON PROVIDED NON PROVIDED	Bank-Reported	PRODUCTION RADIO SPOTS	$1,050.00
	10/18/2017	BIG OCEAN NON PROVIDED NON PROVIDED	Bank-Reported	VIDEO CAMPAIGN ADDS	$5,000.00
	10/18/2017	MICHAEL SILVIA NON PROVIDED NON PROVIDED	Bank-Reported	BANNER AD -VIDEO	$5,135.00
	10/16/2017	REYNOLDS DEWALT NON PROVIDED NON PROVIDED	Bank-Reported	BANNER FOR CAMPAIGN	$127.50
	10/30/2017	REYNOLDS DEWALT NON PROVIDED NON PROVIDED	Bank-Reported	STICKERS/BUTTON #176130 CAMPAIGN	$419.69
	10/24/2017	TOWNSQUARE MEDIA NON PROVIDED NON PROVIDED	Bank-Reported	MEDIA ADVERTISING	$11,056.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$138.60
	10/16/2017	Stripe Fee MA	Merchant Fee		$8.40
	10/30/2017	Stripe Fee MA	Merchant Fee		$117.90
	10/23/2017	Strip Transfer Fee MA	Merchant Fee		$12.30