OCPF - Display Report

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Filer:

Fishel, Shanna (17655)
Filing Bank:

Polish National Credit Union
Filed On:

Friday, September 3, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$2,367.31
Total Receipts this period:

$1,091.64
Subtotal:

$3,458.95
Total Expenditures this period:

$1,532.93
Checking Ending Balance:

$1,926.02
Savings Balance as of 8/31/2021:

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

$1,926.02

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,120.10
Unitemized Total:					$0.00
Total Receipts for the period:					$1,120.10
Merchant Provider Fee Total:					($28.46)
Filer-Reported Net Receipt Total:					$1,091.64
Bank-Reported Receipt Total:					$1,091.64
8/30/2021	Baker, Natalie 2 Shepherds Hollow Road Leeds, MA 01053	Individual	Not Employed Not Employed	Credit Card	$30.00
8/7/2021	Busi, Esta 111 South Street Northampton, MA 01060	Individual	Retired Not Employed	Check	$100.00
8/7/2021	Fishel, Oren 236 Chesterfield Road Leeds, MA 01053	Individual	Not Employed Not Employed	Cash	$25.00
8/7/2021	Fishel, Damian 236 Chesterfield Road Leeds, MA 01053	Individual	Not Employed Not Employed	Cash	$25.00
8/30/2021	Gardner, Robert 24 Pine Street Florence, MA 01062	Individual	Accountant Pieciak & Company Pc	Credit Card	$20.00
8/1/2021	Humphrey, Elizabeth 293 Prospect Street, Apt. 2 Northampton, MA 01060	Individual	Self-Employed Small Landlord Day Residence	Check	$30.00
8/30/2021	Last, Richard 226 Emerson Way Northampton, MA 01062	Individual	Not Employed Not Employed	Credit Card	$180.00
8/23/2021	Lumsargis, Jc 292 1/2 South Street Apt 1 Northampton, MA 01060	Individual	Software Developer Nubbernaut Studios	Credit Card	$20.00
8/10/2021	Montgomery, Jim 57 Crescent Street, Apt. 3a Northampton, MA 01060	Individual	Not Employed Not Employed	Credit Card	$90.00
8/1/2021	Nathan, Martha 24 Massasoit Street Northampton, MA 01060	Individual	Retired Retired	Check	$100.00
8/23/2021	Ostiguy Finneran, Carol 11 Jackson St Northampton, MA 01060	Individual	Therapist Self	Credit Card	$10.00
8/1/2021	Pintado, Manuel 248 Amherst Road # 213 Sunderland, MA 01375	Individual	Not Employed Not Employed	Check	$10.00
8/31/2021	Polish National Credit Union 32 College Highway Southampton, MA 01073	Bank Interest		Bank Interest	$0.10
8/7/2021	Rivera-gonzalez, Larissa 5 Hawthorne Terrace Florence, MA 01062	Individual	Coordinator Worcester State University	Cash	$10.00
8/30/2021	Scarborough, Adam 11 Warfield Place Northampton, MA 01060	Individual	Software Engineer Oracle	Credit Card	$90.00
8/7/2021	Sharp, James 80 Emerson Way Florence, MA 01062	Individual	Psychologist Self Employed	Check	$100.00
8/30/2021	Simhai, Nili 210 State Street Northampton, MA 01060	Individual	Environmental Educator Congregation B'nai Israel	Credit Card	$180.00
8/23/2021	Voss, Susan 89 Ridgewood Terrace Northampton, MA 01060	Individual	Professor Smith College	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,532.93
8/8/2021	(FIS) FC* MASS ALLIAN FC* MASS ALLIANCE OAKLAND CA(0944) (Mass Alliance)	Bank-Reported	(campaign staff training)	$31.77
8/31/2021	No Image (Collective Copies)	Bank-Reported	(printing invoices: 2nd 1/2 of April statement + all of June statement)	$678.10
8/6/2021	Committee 03XA8I C:44396H:03XA8I OBC IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported with linked report	(payroll salaries)	$222.56
8/6/2021	Brown, Jessica	Payroll Item		$118.80
8/6/2021	Mock, Denise	Payroll Item		$103.76
8/20/2021	Committee 03Y1Ic C:44396H:03Y1Ic OBC IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported with linked report	(payroll salaries)	$310.99
8/20/2021	Brown, Jessica	Payroll Item		$223.64
8/20/2021	Mock, Denise	Payroll Item		$87.35
8/5/2021	CompletePR 44396 C:44396 BILLING ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported	(payroll invoice)	$38.00
8/19/2021	CompletePR 44396 C:44396 BILLING ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported	(payroll invoice)	$38.00
8/5/2021	CompletePR03XA8K C:44396H:03XA8K TAX IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported	(payroll taxes)	$55.88
8/19/2021	CompletePR03Y1Ie C:44396H:03Y1Ie TAX IMPOUN ID NBR: 862150719 (Complete Payroll Solutions)	Bank-Reported	(payroll taxes)	$78.14
8/20/2021	Postmaster (USPS)	Bank-Reported	POB 1525 Renewal	$67.00
8/30/2021	VISTAPRVistaPr VISTAPRVistaPrint. 866-8936743 MA(0951) (Vistaprint)	Bank-Reported	(monthly website hosting fee)	$12.49

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$28.46
8/23/2021	Actblue	Merchant Fee	Processing Fee	$5.14
8/30/2021	Act Blue	Merchant Fee	Processing Fee	$19.76
8/10/2021	Act Blue	Merchant Fee	Processing Fee	$3.56

2021 Bank Report 8/1/2021 - 8/31/2021 795831

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

795831