OCPF - Display Report

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Date	Name/Address	Type	Other	Amount
Itemized Total:				$150,000.00
Unitemized Total:				$0.00
Total Receipts for the period:				$150,000.00
Filer-Reported Net Receipt Total:				$150,000.00
Bank-Reported Receipt Total:				$150,000.00
2/22/2024	Citizens Bank	Transfer from Savings	Savings Transfer	$150,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$60,663.60
2/5/2024	BOSTON ATHLETIC ACADEMY 20 COMO RD HYDE PARK, MA 02135	Bank-Reported	DONATION	$25,000.00
2/27/2024	BOYS AND GIRLS CLUB OF DORCHESTER 1135 DORCHESTER AVE DORCHESTER, MA 02125	Bank-Reported	SPONSORSHIP	$25,000.00
2/1/2024	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$505.14
2/27/2024	DROPBOX	Bank-Reported	POS DEBIT (file sharing software subscription)	$159.38
2/6/2024	EXTRA SPACE	Bank-Reported	DBT PURCHASE (Rent)	$692.00
2/12/2024	FUNDOARCU PO BOX 190106 BOSTON, MA 02119	Bank-Reported	NA (Donation)	$1,000.00
2/1/2024	Google	Bank-Reported	DBT PURCHASE (google suite subscription)	$711.45
2/23/2024	INTUIT	Bank-Reported	PREAUTHORIZED DEBIT (accounting software subscription)	$95.63
2/6/2024	LAURIE BOSIO 4 CEDAR VALLEY WAY LITTLE COMPTON, RI 02837	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$5,000.00
2/21/2024	MALDEN CATHOLIC 99 CRYSTAL ST MALDEN, MA 02148	Bank-Reported	DONATION	$1,500.00
2/20/2024	THREE SQUARES MAIN STREET 63 STARBIRD AVE ROSLINDALE, MA 02131	Bank-Reported	DONATION	$1,000.00