OCPF - Display Report

Export to PDF

Filer:

Sciarra, Gina-Louise (16341)
Filing Bank:

Florence Bank
Filed On:

Thursday, September 2, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$15,513.69
Total Receipts this period:

$981.56
Subtotal:

$16,495.25
Total Expenditures this period:

$316.81
Checking Ending Balance:

$16,178.44
Savings Balance as of 8/31/2021:

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

$16,178.44

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,022.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,022.00
Merchant Provider Fee Total:					($40.44)
Filer-Reported Net Receipt Total:					$981.56
Bank-Reported Receipt Total:					$981.56
8/30/2021	Adams, Mari Jon 60 Norwood Ave Northampton, MA 01062	Individual	Econ Devo Director Town of Greenfield MA	Credit Card	$50.00
8/10/2021	Ayvazian, Andrea 17 Columbus Avenue Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$75.00
8/30/2021	Bausch, Alex 596 E 6th Street Boston, MA 02127	Individual	Digital Cognovi Labs	Credit Card	$10.00
8/10/2021	Cohen, Joseph 412 Audubon Road Leeds, MA 01053	Individual	Not Employed Not Employed	Credit Card	$50.00
8/30/2021	Flynn, Kelsey 15 Edwards Square Northampton, MA 01060	Individual	e-commerce River Valley Cooperative Market	Credit Card	$25.00
8/30/2021	Gaffney, KeriAnne 23 Marshall St Northampton, MA 01060	Individual	Finance Administrator The Eric Carle Museum	Credit Card	$50.00
8/30/2021	Hoose, Jeanne Henry 36 South Park TER Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$100.00
8/30/2021	Kunitz, Michele 108 Maynard Road Northampton, MA 01060-2810	Individual	Attorney Inclusive Prosperity Capital Inc.	Credit Card	$50.00
8/30/2021	Lucey, Peggy 777 Bridge Road Northampton, MA 01060	Individual	Certified Nurse Midwife Retired	Credit Card	$25.00
8/30/2021	Mieher, Stuart 15 PARK AVE Northampton, MA 01060	Individual	Investment analyst Select Equity Group	Credit Card	$150.00
8/10/2021	Novitt, Adam 17 Hooker Avenue Northampton, MA 01060	Individual	Librarian Town of Sunderland	Credit Card	$50.00
8/3/2021	Olberding, Mary 272 Aldrich St Belchertown, MA 01007	Individual	Register of Deeds Commonwealth of Massachusetts	Credit Card	$100.00
8/30/2021	Prunty, Rochelle 1567 Pine Banks Road Putney, VT 05346	Individual	General Manager Food Co-op River Valley Co-op Northampton MA	Credit Card	$100.00
8/30/2021	Romain, Lionel 832 WESTHAMPTON RD FLORENCE, MA 01062	Individual	Director CEDAC	Credit Card	$100.00
8/30/2021	Savage, Bethany 22 Ferry Lane Saco, ME 04072	Individual	Office Manager Spurwink Services	Credit Card	$10.00
8/30/2021	Schardl, Anisa 414 N. King St. Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$17.00
8/30/2021	Smith, Sarah 254 Prospect St Northampton, MA 01060	Individual	Fundraiser Safe Passage	Credit Card	$10.00
8/30/2021	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:			$316.81
8/10/2021	Alan Wolf	Bank-Reported	Returned Act Blue Donation	$50.00
8/20/2021	Buttons Online (Dr. Don's Buttons) AZ	Bank-Reported	(Stickers)	$134.00
8/2/2021	EIG* Constantcon (Constant Contact) Waltham , MA	Bank-Reported	(E-newsletter, database)	$47.81
8/11/2021	Fluency Community (Campaign Fluency) MA	Bank-Reported	(Online database)	$75.00
8/19/2021	Masslive.com (MassLive) MA	Bank-Reported	(News subscription)	$10.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$40.44
8/3/2021	Act Blue	Merchant Fee	Processing Fee	$3.95
8/10/2021	Act Blue	Merchant Fee	Processing Fee	$6.93
8/30/2021	Act Blue	Merchant Fee	Processing Fee	$10.28
8/30/2021	Act Blue	Merchant Fee	Processing Fee	$13.25
8/30/2021	Act Blue	Merchant Fee	Processing Fee	$6.03

2021 Bank Report 8/1/2021 - 8/31/2021 795455

2021 Bank Report 8/1/2021 - 8/31/2021

795455