OCPF - Display Report

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Filer:

Bond, Lynette (17763)
Filing Bank:

Greylock Federal Credit Union
Filed On:

Wednesday, September 1, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$7,518.08
Total Receipts this period:

$1,540.35
Subtotal:

$9,058.43
Total Expenditures this period:

$3,074.19
Checking Ending Balance:

$5,984.24
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$5,984.24

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,555.29
Unitemized Total:					$0.00
Total Receipts for the period:					$1,555.29
Merchant Provider Fee Total:					($14.94)
Filer-Reported Net Receipt Total:					$1,540.35
Bank-Reported Receipt Total:					$1,540.35
8/9/2021	Bona, Keith 179 North Street North Adams, MA 01247	Individual	Owner Bona Marketing	Credit Card	$200.00
8/9/2021	Brown, Duncan Po Box 98 Williamstown, MA 01267	Individual	Retired Retired	Check	$1,000.00
8/9/2021	Chilson, Susan 130 Versailles Ave North Adams, MA 01247	Individual		Credit Card	$103.30
8/9/2021	Hardy, David 12005 Marblehead Dr Tampa, FL 33626	Individual	Lawyer Hardy Law Firm	Credit Card	$100.00
8/18/2021	Hopkins, Paul 1 Main Street Boylston, MA 01505	Individual		Credit Card	$51.99
8/9/2021	Smachetti, Stephen 87 East Avenue North Adams, MA 01247	Individual		Check	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$3,074.19
	8/16/2021	American Legion (Venue rental for fundraiser)	Bank-Reported	(Deposit for upcoming spaghetti dinner celebration)	$200.00
	8/30/2021	CT Management (Company who owns headquarters office)	Bank-Reported	Rent (June 2021 windows) advertisement to market candidate)	$100.00
	8/30/2021	CT Management (Company who owns headquarters office)	Bank-Reported	Rent (7/1/2021-7/31/2021)- headquarters office rent)	$500.00
	8/25/2021	Francesca Olsen (editor)	Bank-Reported	Website (website editing; 5 hours at $50/hour.)	$250.00
	8/2/2021	POS withdrawal AMAZON.COM	Bank-Reported	(170 Thank you cards to contributors)	$39.61
	8/2/2021	POS withdrawal FACEBK (Facebook)	Bank-Reported	(Facebook Advertising for marketing candidate)	$15.00
	8/12/2021	POS Withdrawal FACEBK (Facebook)	Bank-Reported	(Facebook Advertising for marketing candidate)	$25.00
	8/16/2021	POS withdrawal FACEBK (Facebook)	Bank-Reported	(Facebook Advertisiing for marketing candidate)	$35.00
	8/19/2021	POS withdrawal FACEBK (Facebook)	Bank-Reported	(Facebook Advertising for marketing candidate)	$50.00
	8/30/2021	POS withdrawal FACEBK (Facebook)	Bank-Reported	(Facebook Advertising for marketing candidate)	$47.70
	8/10/2021	POS withdrawal SQ*BERKSHIRE EM ((Berkshire Emporium & Antiques))	Bank-Reported	(30 Lawn Signs with Stakes, invoice 3641)	$382.50
	8/10/2021	POS withdrawal SQ*BERKSHIRE EM ((Berkshire Emporium & Antiques))	Bank-Reported	(1,000 Balloons and ties, invoice 3642)	$302.81
	8/10/2021	POS withdrawal SQ*BERKSHIRE EM ((Berkshire Emporium & Antiques))	Bank-Reported	(5500 Postcards for mailer, invoice 3643)	$557.81
	8/10/2021	POS withdrawal SQ*BERKSHIRE EM ((Berkshire Emporium & Antiques))	Bank-Reported	(2 Banners, 2 at 5 4; 1 at 3 X 8 , invoice 3644)	$201.88
	8/12/2021	POS withdrawal SQ*BERKSHIRE EM (Berkshire Emporium & Antiques)	Bank-Reported	(15 T-Shirts for volunteers, invoice 3645)	$97.50
	8/12/2021	POS withdrawal SQ*BERKSHIRE EM ((Berkshire Emporium & Antiques))	Bank-Reported	(500 Postcards for mailing, invoice # 3646)	$159.38
	8/2/2021	POS withdrawal USPS (US Postal Service)	Bank-Reported	(200 Stamps for mailings thank you's)	$110.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$14.94
	8/18/2021	Paypal	Merchant Fee	Processing Fee	$1.99
	8/9/2021	PAYPAL	Merchant Fee	Processing Fee	$12.95