OCPF - Display Report

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Filer:

Fishel, Shanna (17655)
Filing Bank:

Polish National Credit Union
Filed On:

Monday, May 3, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$2,825.02
Total Receipts this period:

$2,566.84
Subtotal:

$5,391.86
Total Expenditures this period:

$2,478.53
Checking Ending Balance:

$2,913.33
Savings Balance as of 4/30/2021:

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

$2,913.33

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,662.22
Unitemized Total:					$0.00
Total Receipts for the period:					$2,662.22
Merchant Provider Fee Total:					($95.38)
Filer-Reported Net Receipt Total:					$2,566.84
Bank-Reported Receipt Total:					$2,566.84
4/11/2021	Aldrich, Natalie 270 Bridge Street Northampton, MA 01060	Individual	Not Employed Not Employed	Check	$25.00
4/11/2021	Aldrich, Natalie 270 Bridge Street Northampton, MA 01060	Individual	Not Employed Not Employed	Check	$18.00
4/19/2021	Aldrich, Natalie 270 Bridge Street Northampton, MA 01060	Individual	Not Employed Not Employed	Check	$18.00
4/19/2021	Baker, Natalie 2 Shepherds Hollow Road Leeds, MA 01053	Individual	Not Employed Not Employed	Check	$50.00
4/19/2021	Barber, Stephanie 527 Leaning Oak Street Gaithersburg, MD 20878	Individual	Teacher MCPS	Check	$180.00
4/25/2021	Barber, Rebecca 10900 Skyland Point Boynton Beach, FL 33437	Individual	Not Employed Not Employed	Check	$250.00
4/11/2021	Bista, Sarah 66 Chestnut Street Wilmington, MA 01887	Individual	Not Employed Not Employed	Check	$50.00
4/11/2021	Bladyka, Tyler 116 North Main Street Florence, MA 01062	Individual	Carpenter Pioneer Post & Beam	Check	$90.00
4/19/2021	Bookbinder, Amy 88 Grove Avenue Leeds, MA 01053	Individual	Not Employed Not Employed	Check	$20.00
4/4/2021	Cembalisty, Sara 1508 Cliff Drive Los Angeles, CA 90065	Individual	Surfacing Artist Dreamworks Animation	Check	$500.00
4/4/2021	Clark, Aaron 269 Ryan Road Florence, MA 01062	Individual	Teacher STRSD	Check	$50.00
4/11/2021	Hammond, Keturah 11 Williams Street 2nd Floor Northampton, MA 01060	Individual	Implementation manager Gravyty	Check	$72.00
4/4/2021	Hassinger, Jesse 184 Main Street, Apt 4 Northampton, MA 01060	Individual	None Self	Check	$100.00
4/4/2021	Keitt, Jennifer 63 Arthur Street Holyoke, MA 01040	Individual	Paralegal Law Office of Paul Lalonde	Check	$50.00
4/4/2021	National Assocation of Social Workers, Ma Pace 14 Beacon Street, Suite 409 Boston, MA 02108	Union/Association		Check	$250.00
4/4/2021	Newman, Lily 21 Cedar Ridge South Hadley, MA 01075	Individual	Education Leader Veritas	Check	$25.00
4/4/2021	Ose, Erik Po Box 105 Chapel Hill, NC 27514	Individual	Writer Self Employed	Check	$50.00
4/4/2021	Peterson, Jedidiah 3 Colby Avenue Lebanon, NH 03766	Individual	Nurse Alice Peck Day Hospital	Check	$50.00
4/30/2021	Polish National Credit Union 32 College Highway Southampton, MA 01073	Bank Interest		Bank Interest	$0.22
4/19/2021	Rigano-murray, Paula 45 Finn Street Northampton, MA 01060	Individual	Configuring technician Chroma	Check	$50.00
4/11/2021	Rogovin, Rebecca 18 Winslow Avenue Florence, MA 01062	Individual	Therapist Self	Check	$360.00
4/11/2021	Russell, Alexandra 14 Elizabeth Street Northampton, MA 01060	Individual	Philanthropic Consultant Self Employed	Check	$10.00
4/19/2021	Sias, Jo 27 Lavoie Drive Nottingham, NH 03290	Individual	Professor UNH	Check	$50.00
4/4/2021	Smith, Andrea 6038 Susan Drive Santa Rosa, CA 95409	Individual	Not Employed Not Employed	Check	$36.00
4/19/2021	Spencer-bunch, Allyson 59 Nonotuck Street, Floor 2 Florence, MA 01062	Individual	Teacher Jfk Middle School	Check	$18.00
4/19/2021	Stanton, Mary 15 Adare Place Northampton, MA 01060	Individual	Therapist Self	Check	$180.00
4/4/2021	Wilkins, Michael 36 School Lane East Watertown, MA 02472	Individual	Audio Engineer WGBH	Check	$110.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,478.53
4/1/2021	C:44396 BILLING ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported	(payroll invoice)	$42.00
4/2/2021	Committee 03QMHa C:44396H: 03QMHa OCB Impoun ID NBR:862150719 (Complete Payroll Solutions)	Bank-Reported with linked report	(payroll salaries)	$808.61
4/2/2021	Adastra, Jose	Payroll Item		$255.00
4/2/2021	Brown, Jessica	Payroll Item		$183.44
4/2/2021	Kuper, Shai	Payroll Item		$157.24
4/2/2021	Mock, Denise	Payroll Item		$212.93
4/16/2021	Committee 03RAEr C:44396H:03RAEr OCB IMPOUND ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported with linked report	(payroll salaries)	$500.67
4/16/2021	Adastra, Jose	Payroll Item		$255.00
4/16/2021	Brown, Jessica	Payroll Item		$98.27
4/16/2021	Mock, Denise	Payroll Item		$147.40
4/30/2021	Committee 03S7Fp C:44396H:03S7Fp OCB IMPOUN ID NBR 862150719 (Complete Payroll Solutions)	Bank-Reported with linked report	(payroll salaries)	$471.05
4/30/2021	Adastra, Jose	Payroll Item		$221.00
4/30/2021	Brown, Jessica	Payroll Item		$157.24
4/30/2021	Mock, Denise	Payroll Item		$92.81
4/29/2021	ComplerePR03S7Fq C:44396H TAX IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported	(payroll taxes)	$62.84
4/15/2021	CompletePR 44396 C:44396 BILLING ID NBR: 8621507119 (Complete Payroll Solutions)	Bank-Reported	(payroll invoice)	$40.00
4/29/2021	CompletePR 44396 C:44396 BILLING ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported	(payroll invoice)	$40.00
4/1/2021	CompletePR03QMBHb TAX IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported	(payroll taxes)	$139.11
4/15/2021	CompletePR03RAEs TAX IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported	(payroll taxes)	$61.76
4/6/2021	Henry Amistadi	Bank-Reported	Headshots, Invoice 210201	$300.00
4/28/2021	VISTAPR*VistaPrint. 866-8936743 MA (Vistaprint)	Bank-Reported	(monthly website hosting fee)	$12.49

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$95.38
4/4/2021	Actblue	Merchant Fee	Processing Fee	$38.39
4/11/2021	Actblue	Merchant Fee	Processing Fee	$16.20
4/11/2021	Actblue	Merchant Fee	Processing Fee	$8.52
4/19/2021	Actblue	Merchant Fee	Processing Fee	$22.39
4/25/2021	Actblue	Merchant Fee	Processing Fee	$9.88

2021 Bank Report 4/1/2021 - 4/30/2021 779996

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

779996