OCPF - Display Report

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Date	Name/Address	Type	Other	Amount
Itemized Total:				$616,132.63
Unitemized Total:				$0.00
Total Receipts for the period:				$616,132.63
Filer-Reported Net Receipt Total:				$616,132.63
Bank-Reported Receipt Total:				$48,362.36
4/26/2022	18004INTUIT MA	Non-Contribution	Refund of Overcharge Transfer	$85.00
4/13/2022	Citizens Bank 73 Tremont St Boston, MA 02108	Non-Contribution	Transfer To New Account Due To Fraud Transfer	$567,770.27
4/7/2022	Perez, Ashley 256 Market St Lowell, MA 01852	Non-Contribution	Return Deposit of Fraudulent Check Check	$12,250.12
4/13/2022	Perez, Ashley 256 Market St Lowell, MA 01852	Non-Contribution	Return Deposit of Fraudulent Check Check	$8,892.00
4/7/2022	Powell, Cassandra 33 Housatonic St Worcester, MA 01601	Non-Contribution	Return Deposit of Fraudulent Check Check	$12,250.12
4/7/2022	Sealey, Mary 45 Trapelo Rd Belmont, MA 02478	Non-Contribution	Return Deposit of Fraudulent Check Check	$12,432.12
4/13/2022	Walker, Tyreek 2 Greenheys St Boston, MA 02122	Non-Contribution	Return Deposit of Fraudulent Check Check	$2,453.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$619,894.33
4/25/2022	18004INTUIT	Bank-Reported	PREAUTHORIZED DEBIT (accounting software subscription)	$85.00
4/29/2022	18004INTUIT	Bank-Reported	PREAUTHORIZED DEBIT (accounting software subscription)	$85.00
4/4/2022	AF*GB MANAGEMENT L (GB Managament)	Bank-Reported	POS DEBIT (Rent)	$1,609.99
4/5/2022	ASHLEY PEREZ 256 MARKET ST LOWELL, MA 01852	Bank-Reported	(fraudulent check)	$12,250.12
4/12/2022	ASHLEY PEREZ 256 MARKET ST LOWELL, MA 01852	Bank-Reported	(fraudulent check)	$8,892.00
4/5/2022	CASSNADRA POWELL 33 HOUSATONIC ST WORCESTER, MA 01606	Bank-Reported	(fraudulent check)	$12,250.12
4/4/2022	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING	$502.51
4/13/2022	DEBIT MEMO	Bank-Reported	DEBIT MEMO (transfer to new bank account)	$567,770.27
4/6/2022	EXTRA SPACE	Bank-Reported	DBT PURCHASE (rent)	$641.00
4/5/2022	GOOGLE GSUITE_mar	Bank-Reported	DBT PURCHASE (Google software suite subscription)	$923.20
4/6/2022	MARY SEALEY 45 TRAPELO RD BELMONT, MA 02478	Bank-Reported	(fraudulent check)	$12,432.12
4/12/2022	TYREEK WALKER 2 GREENHEYS ST BOSTON, MA 02121	Bank-Reported	(fraudulent check)	$2,453.00