OCPF - Display Report

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Filer:

McGhee, Todd (17767)
Filing Bank:

Bank of America
Filed On:

Friday, September 3, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$1,352.91
Total Receipts this period:

$2,597.76
Subtotal:

$3,950.67
Total Expenditures this period:

$2,044.38
Checking Ending Balance:

$1,906.29
Savings Balance as of 8/31/2021:

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

$1,906.29

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,670.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,670.00
Merchant Provider Fee Total:					($95.61)
Filer-Reported Net Receipt Total:					$2,574.39
Bank-Reported Receipt Total:					$2,597.76
8/25/2021	Angelo, Michael 7 Spruce Lane Attleboro, MA 02703	Individual	Salesman Reliable Corp	Credit Card	$50.00
8/25/2021	Bento, Priscilla 575 Wickenden Street Providence, RI 02903	Individual	Unemployed Unemployed	Credit Card	$200.00
8/10/2021	Caponigo, Pamela 903 Pike Ave Attleboro, MA 02703	Individual	Unemployed	Check	$50.00
8/9/2021	Churchill, Ronald 720 Park Street Attleboro, MA 02703	Individual	Retired	Check	$100.00
8/9/2021	Conrad, Mark 66 Parkway Cres Milton, MA 02186	Individual	CEO Wescon	Credit Card	$500.00
8/9/2021	Conrad, Donald 12 Jay Street Cambridge, MA 02138	Individual	Unemployed Unemployed	Credit Card	$100.00
8/25/2021	Dantzler, Jennifer 4 Nickerson Street Pawtucket, RI 02860	Individual	Self Employed Business Solutions	Credit Card	$20.00
8/25/2021	Heim, Mary 53 Queen Elizabeth Lane Taunton, MA 02718	Individual	Water Treatment City of Taunton	Credit Card	$50.00
8/9/2021	Jaques, Paul 10 Waterman Street Rehoboth, MA 02769	Individual	Firefighter Attleboro Fire Department	Credit Card	$200.00
8/25/2021	Martin, Melissa 1283 Park Street Apt 1r Attleboro, MA 02703	Individual	Unemployed Unemployed	Credit Card	$50.00
8/25/2021	Mayer, Jason 69 East Bacon Street Attleboro, MA 02703	Individual	Firefighter Attleboro Fire Department	Credit Card	$50.00
8/25/2021	Monahan, Brian 7 Chandler Drive Lomdonderry, NH 03053	Individual	Attorney Self Employed	Credit Card	$1,000.00
8/25/2021	Perry, John 42 Farmers Lane Attleboro, MA 02703	Individual	Ironworker Shiloh Steel	Credit Card	$100.00
8/10/2021	Silva, Peter 1309 Sassaquin Ave New Bedford, MA 02745	Individual	Retired	Check	$100.00
8/9/2021	West, Curtis 28 Stevens Street Lawrence, MA 01840	Individual	Unemployed Unemployed	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,044.38
8/2/2021	(Big Lots)	Bank-Reported	BIG LOTS 217 08/02 #000101843 PURCHASE (Special event items)	$59.50
8/2/2021	(Seabra Foods)	Bank-Reported	SEABRA FOODS - 08/02 #000453987 PURCHASE SEABRA (Campaign event snacks)	$70.43
8/27/2021	FACEBK 2TJQP6BQN2 650-5434800 CA 24204291239000023387444 (Facebook)	Bank-Reported	CHECKCARD (Campaign Ads)	$2.00
8/30/2021	FACEBK 9FVF873QN2 650-5434800 CA 24204291241000229397243 (Facebook)	Bank-Reported	CHECKCARD (Facebook Campaign ads)	$5.00
8/30/2021	FACEBK CT9UB7KQN2 650-5434800 CA 24204291240000376403837 (Facebook)	Bank-Reported	CHECKCARD (Facebook Campaign Advertisements)	$3.00
8/30/2021	FACEBK E84Y673QN2 650-5434800 CA 24204291239000502786827 (Facebook)	Bank-Reported	CHECKCARD (Facebook Campaign Ads)	$2.00
8/31/2021	FACEBK KAAJZ6FQN2 650-5434800 CA 24204291242341065437548 (Facebook)	Bank-Reported	CHECKCARD (Facebook Campaign Advertisement)	$7.00
8/30/2021	FACEBK M9HYH8TPN2 650-5434800 CA 24204291240000519917255 (Facebook)	Bank-Reported	CHECKCARD (Facebook Campaign Advertisement)	$3.00
8/26/2021	FACEBK WJARB7PPN2 650-5434800 CA 24204291238000072627550 (Facebook)	Bank-Reported	CHECKCARD (Campaign Ads)	$2.00
8/2/2021	STAPLES 00103416 SOUTH ATTLEBOMA 24164071213105002002544 (Staples)	Bank-Reported	CHECKCARD (Campaign Printing)	$31.53
8/4/2021	STAPLES 00115519 MANSFIELD MA 24164071215105002032283 (Staples)	Bank-Reported	CHECKCARD (Campaign Stationary)	$21.23
8/30/2021	STAPLES 00115519 MANSFIELD MA 24164071240105005036652 (Staples)	Bank-Reported	CHECKCARD (Yard Sign Purchase)	$1,837.69

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$95.61
8/9/2021	Act Blue	Merchant Fee	Processing Fee	$35.55
8/25/2021	Act Blue	Merchant Fee	Processing Fee	$60.06

2021 Bank Report 8/1/2021 - 8/31/2021 796058

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

796058