OCPF - Display Report

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Filer:

Downes, Melissa M. (17252)
Filing Bank:

Rockland Trust
Filed On:

Thursday, February 1, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$806.95
Total Receipts this period:

$0.00
Subtotal:

$806.95
Total Expenditures this period:

$806.95
Checking Ending Balance:

$0.00
Savings Balance as of 1/31/2024:

$0.00
Cash On Hand as of 1/31/2024:

$0.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$806.95
	1/19/2024	MELISSA DOWNES	Bank-Reported	VOLUNTEER TEAM DINNER PAID VIA PERSONAL CC	$200.00
	1/18/2024	MOTHERS OUT FRONT	Bank-Reported	FOR USE IN MA (501.c.3 donation related to closing the campaign)	$200.00
	1/2/2024	THE SALVATION ARMY WALTHAM CORPS	Bank-Reported	WALTHAM MA SALVATION ARMY DONATION (501.c.3 donation related to closing the campaign)	$181.95
	1/2/2024	WALTHAM LAND TRUST	Bank-Reported	RE MS MDOWNES@GMAIL COM/FOR HARDY POND (501.c.3 donation related to closing the campaign)	$125.00
	1/3/2024	WOODS HOLE OCEANGRAPHIC INST	Bank-Reported	NONE (501.c.3 donation related to closing the campaign)	$100.00

Previous Value	Change Type	Current Value
EXPENDITURES
1/19/2024 MELISSA DOWNES $200.00	Changed	Name/Last Name Change: BLANK → MELISSA DOWNES Purpose Change: CHECK → VOLUNTEER TEAM DINNER PAID VIA PERSONAL CC
1/18/2024 MOTHERS OUT FRONT $200.00	Changed	Clarified Purpose Change: BLANK → 501.c.3 donation related to closing the campaign Name/Last Name Change: BLANK → MOTHERS OUT FRONT Purpose Change: CHECK → FOR USE IN MA
1/2/2024 THE SALVATION ARMY WALTHAM CORPS $181.95	Changed	Clarified Purpose Change: BLANK → 501.c.3 donation related to closing the campaign Name/Last Name Change: BLANK → THE SALVATION ARMY WALTHAM CORPS Purpose Change: CHECK → WALTHAM MA SALVATION ARMY DONATION
1/2/2024 WALTHAM LAND TRUST $125.00	Changed	Clarified Purpose Change: BLANK → 501.c.3 donation related to closing the campaign Name/Last Name Change: BLANK → WALTHAM LAND TRUST Purpose Change: CHECK → RE MS MDOWNES@GMAIL COM/FOR HARDY POND
1/3/2024 WOODS HOLE OCEANGRAPHIC INST $100.00	Changed	Clarified Purpose Change: BLANK → 501.c.3 donation related to closing the campaign Name/Last Name Change: BLANK → WOODS HOLE OCEANGRAPHIC INST Purpose Change: CHECK → NONE