OCPF - Display Report

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Filer:

Sciarra, Gina-Louise (16341)
Filing Bank:

Florence Bank
Filed On:

Monday, May 3, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$13,363.76
Total Receipts this period:

$833.83
Subtotal:

$14,197.59
Total Expenditures this period:

$1,716.82
Checking Ending Balance:

$12,480.77
Savings Balance as of 4/30/2021:

$0.00
Cash On Hand as of 4/30/2021:

$12,480.77

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$862.00
Unitemized Total:					$0.00
Total Receipts for the period:					$862.00
Merchant Provider Fee Total:					($28.17)
Filer-Reported Net Receipt Total:					$833.83
Bank-Reported Receipt Total:					$833.83
4/12/2021	Adams, Mari-jon 60 Norwood Ave Florence, MA 01062	Individual	Director of Community and Economic Development City of Greenfield	Credit Card	$50.00
4/21/2021	Baskin, Lisa 395 Audubon Road Leeds, MA 01053	Individual	Historian Self	Credit Card	$100.00
4/5/2021	Blanchette, Madeline 41 Valley Street Northampton, MA 01060	Individual	attorney self	Credit Card	$50.00
4/21/2021	Boulrice, Robert 127 Hinckley Street Florence, MA 01062	Individual		Check	$100.00
4/27/2021	Flynn, Kelsey 15 Edwards Square Northampton, MA 01060	Individual	e-commerce River Valley Cooperative Market	Credit Card	$25.00
4/21/2021	Goldstein, Nancy 76 Columbus Ave Northampton, MA 01060	Individual		Check	$50.00
4/27/2021	Kabat-Zinn, Myla 32 Ward Ave Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$100.00
4/5/2021	Kane, Michael 12 Garfield Ave. Florence, MA 01062	Individual	Consultant Sel-employed	Credit Card	$100.00
4/5/2021	Laxson, Jack 40 High St Amherst, MA 01002	Individual	Programmer Self	Credit Card	$10.00
4/27/2021	Lucey, Peggy 777 Bridge Road Northampton, MA 01060	Individual	Certified Nurse Midwife Retired	Credit Card	$25.00
4/5/2021	McKenna, Mary Jenifer 89 Florence Street Leeds, MA 01053	Individual	Consultant Self	Credit Card	$25.00
4/5/2021	Olberding, Mary 272 Aldrich St Belchertown, MA 01007	Individual	Register of Deeds Commonwealth of MA	Credit Card	$100.00
4/27/2021	Schardl, Anisa 414 N. King St. Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$17.00
4/27/2021	Smith, Sarah 254 Prospect St Northampton, MA 01060	Individual	Fundraiser Safe Passage	Credit Card	$10.00
4/5/2021	Stern, Jill 152 State Street Northampton, MA 01060	Individual	fundraiser Mount Holyoke College	Credit Card	$50.00
4/27/2021	Wright, Jonathan 91 Olander Drive Northampton, MA 01060	Individual	executive Wright Builders Inc	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,716.82
4/8/2021	EIG*CONSTANTCON (Constant Contact) MA	Bank-Reported	(E-newsletter, database)	$21.25
4/13/2021	FLUENCY COMMUNITY (Campaign Fluency)	Bank-Reported	(Online Database)	$75.00
4/5/2021	On the Button	Bank-Reported	Buttons and Stickers	$720.57
4/2/2021	Standard Design	Bank-Reported	GL 2021 Branding & Graphics	$900.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$28.17
4/5/2021	Act Blue	Merchant Fee	Processing Fee	$13.25
4/12/2021	Act Blue	Merchant Fee	Processing Fee	$1.98
4/21/2021	Act Blue	Merchant Fee	Processing Fee	$3.95
4/27/2021	Act Blue	Merchant Fee	Processing Fee	$8.99

2021 Bank Report 4/1/2021 - 4/30/2021 779980

2021 Bank Report 4/1/2021 - 4/30/2021

779980