OCPF - Display Report

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Filer:

Gove, Kassandra M. (17276)
Filing Bank:

Align Credit Union
Filed On:

Wednesday, July 7, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$2,340.83
Total Receipts this period:

$3,044.86
Subtotal:

$5,385.69
Total Expenditures this period:

$0.00
Checking Ending Balance:

$5,385.69
Savings Balance as of 6/30/2021:

$25.12
Cash On Hand as of 6/30/2021:

$5,410.81

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,117.17
Unitemized Total:					$0.00
Total Receipts for the period:					$3,117.17
Merchant Provider Fee Total:					($72.31)
Filer-Reported Net Receipt Total:					$3,044.86
Bank-Reported Receipt Total:					$3,044.86
6/14/2021	Blankenau, John 14 Pamela Lane Amesbury, MA 01913	Individual		Credit Card	$25.00
6/9/2021	Bowen, Hannah 13 Thorndike Street # 4 Beverly, MA 01915	Individual	Director of Events and Communications Crane Institute of Sustainability	Credit Card	$5.00
6/18/2021	Cruz, Katherine 10 Winkley Street Amesbury, MA 01913	Individual	Civil Engineer Hancock Associates	Credit Card	$52.23
6/18/2021	Didrikson, Erika 224 Elm Street Amesbury, MA 01913	Individual	Hairdresser/Farmer Self Employed	Credit Card	$26.27
6/18/2021	Edson, Daniel 11 Salem Street Newburyport, MA 01950	Individual	Unemployed	Credit Card	$26.27
6/14/2021	Einson, Matthew 64 Fern Avenue Amesbury, MA 01913	Individual	IT Director The Community Group	Credit Card	$50.00
6/25/2021	Fahey, Paul 186 W Wyoming Avenue Apt 3 Melrose, MA 02176	Individual	Chief of Staff City of Amesbury	Credit Card	$100.00
6/28/2021	Ferguson, Patricia 969 West Abigail Drive Kamas, UT 84036	Individual	Unemployed	Credit Card	$104.15
6/23/2021	Flynn, Mark 30 Union Street Apt 6 Cambridge, MA 02141	Individual	Product Management Nielsen Iq	Check	$1,000.00
6/18/2021	Gottwald, Stephanie 27 Pond Street Amesbury, MA 01913	Individual	Director Curious Learning	Credit Card	$52.23
6/18/2021	Hewett, Amber 25 Charter Street Apt 4 Newburyport, MA 01950	Individual	Campaigns Director National Wildlife Federation	Credit Card	$100.00
6/28/2021	Iannuccillo, Mark 46 Highland Road South Hampton, NH 03827	Individual	AVP Salem Five Bank	Credit Card	$104.15
6/14/2021	Ivers, Conor 14 Fairway Drive Amesbury, MA 01913	Individual	Managing Director State Street Inc.	Check	$225.00
6/14/2021	Jones, Priscilla 7 Maplewood Avenue Amesbury, MA 01913	Individual		Credit Card	$104.15
6/18/2021	Levy, Abigail 115 Friend Street Amesbury, MA 01913	Individual		Check	$100.00
6/21/2021	Lofty, Karen 52 Thompson Street Amesbury, MA 01913	Individual	Director of Patient Experience Fresenius Medical Care	Credit Card	$52.23
6/25/2021	Lorenc, Barbara 90 Prospect Street Amesbury, MA 01913	Individual	Manager Cedar Tree Development, LLC	Credit Card	$208.00
6/28/2021	Pilot Communications Group LLC ( Refunded), Pilot 503 Main Street Apt 2 Amesbury, MA 01913	Individual		Credit Card	$104.15
6/9/2021	Riccardi, Megan 23 Orchard Street Salem, MA 01970	Individual	Tech Solidifi	Credit Card	$26.27
6/25/2021	Ryan, Heather 2 Mason Court Amesbury, MA 01913	Individual	Unemployed	Credit Card	$52.23
6/21/2021	Sales, Michael 6 Fruit Street Newburyport, MA 01950	Individual	Strategist Self Employed	Credit Card	$37.69
6/29/2021	Scholtz, Kimberly 1 Scholtz Terrace Salisbury, MA 01952	Individual	Corporate Secretary Bankprov	Check	$200.00
6/21/2021	Thayer, Caitlin 3 River Court Amesbury, MA 01913	Individual	Communications City of Amesbury	Credit Card	$259.92
6/25/2021	Waryn, Richard 46 Sedgwick Drive Englewood, CO 80113	Individual	CEO Ldk Logistics	Credit Card	$52.23
6/14/2021	Willson, Nannci 81 Cedar Street, Unit B Amesbury, MA 01913	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$72.31
6/9/2021	Paypal	Merchant Fee	Processing Fee	$1.98
6/14/2021	Paypal	Merchant Fee	Processing Fee	$1.41
6/14/2021	Paypal	Merchant Fee	Processing Fee	$7.38
6/18/2021	Paypal	Merchant Fee	Processing Fee	$4.04
6/18/2021	Paypal	Merchant Fee	Processing Fee	$8.74
6/21/2021	Paypal	Merchant Fee	Processing Fee	$16.29
6/25/2021	Paypal	Merchant Fee	Processing Fee	$17.83
6/28/2021	Paypal	Merchant Fee	Processing Fee	$14.64

2021 Bank Report 6/1/2021 - 6/30/2021 788394

2021 Bank Report 6/1/2021 - 6/30/2021

788394