OCPF - Display Report

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Filer:

Koch, Thomas P. (13899)
Filing Bank:

Citizens Bank
Filed On:

Thursday, May 2, 2024
Reporting Period:

4/1/2024 - 4/30/2024

Beginning Balance:

$37,648.94
Total Receipts this period:

$4,063.73
Subtotal:

$41,712.67
Total Expenditures this period:

$24,797.42
Checking Ending Balance:

$16,915.25
Savings Balance as of 4/30/2024:

$0.00
Cash On Hand as of 4/30/2024:

$16,915.25

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,100.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,100.00
Merchant Provider Fee Total:					($36.27)
Filer-Reported Net Receipt Total:					$4,063.73
Bank-Reported Receipt Total:					$4,063.73
4/16/2024	Buckley, Rory 60 Wesson Ave Quincy, MA 02169	Individual	self employed Mason	Credit Card	$500.00
4/24/2024	Curry, Robert 370 Copeland St Quincy, MA 02169	Individual	Owner Curry Hardware	Check	$1,000.00
4/16/2024	dellociacono, Danielle 34 Payne St #3 Quincy, MA 02169	Individual	admisistrator assistant City Of Quincy	Credit Card	$125.00
4/16/2024	Geary, Maureen 15 Knollwood Rd Quincy, MA 02171	Individual	Attorney City of Quincy	Credit Card	$125.00
4/24/2024	Hannon, Thomas 161 Bianca Rd Duxbury, MA 02332	Individual		Check	$100.00
4/2/2024	Keenan, Debra 182 Pierce Rd Weymouth, MA 02188	Individual	Realtor ( this is a redeposit of a returned check for NSF) Martin Realty	Check	$1,000.00
4/2/2024	Liuna Local 133 Po Box 690431 Quincy, MA 02269	Union/Association		Check	$500.00
4/2/2024	MA & No England laborers District council 7 Laborors Way Hopkinton, MA 01748	Committee		Check	$500.00
4/2/2024	Quincy Firefighters Assoc. Local 792 P O Box 690737 Quincy, MA 02269	Union/Association		Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$24,797.42
4/30/2024	ALMQUIST FLOWERLAND INC (2 invoices)	Bank-Reported	NA (Get well / sympathy)	$263.07
4/4/2024	ATLANTIC MIDDLE SCHOOL (Donation )	Bank-Reported	DONATION (Campaign Add)	$100.00
4/2/2024	BETHANY CONGREGATIONAL CHURCH (Donation)	Bank-Reported	DONATION	$125.00
4/1/2024	BROAD MEADOWS MIDDLE SCHOOL DRAMA CLUB (Donation. )	Bank-Reported	DONATION (Add Book)	$150.00
4/22/2024	EXTRA SPACE (Campaign material storage)	Bank-Reported	DBT PURCHASE	$101.00
4/9/2024	FLORAL DESIGNS BY FABIANO (Get well / sympathy arrangements)	Bank-Reported	NA	$340.00
4/5/2024	FRANCIS WALSH (Campaign consulting Novermember)	Bank-Reported	CONSULTING	$500.00
4/5/2024	FRANCIS WALSH (Campaign consulting December)	Bank-Reported	CONSULTING	$500.00
4/17/2024	GINGER BETTY'S BAKERY (Donation. Quincy High Drama Club)	Bank-Reported	NA	$200.00
4/17/2024	QUINCY YACHT CLUB	Bank-Reported	DONATION (Donation)	$300.00
4/22/2024	QUINCY YOUTH BASEBALL	Bank-Reported	DONATION (Donation)	$3,000.00
4/9/2024	ROZAFA BISTRO	Bank-Reported	DBT PURCHASE (Meeting to discuss police dept)	$40.50
4/22/2024	ROZAFA BISTRO (Meeting to discuss construction of new fire/police building)	Bank-Reported	DBT PURCHASE	$42.81
4/25/2024	ROZAFA BISTRO (Meeting to budget)	Bank-Reported	DBT PURCHASE	$46.88
4/29/2024	STANDARD MODERN COMPANY (Door knockers )	Bank-Reported	NA (Campaign)	$2,458.66
4/8/2024	THE QUINCY SUN (Ramadan campaign add)	Bank-Reported	NA	$628.00
4/29/2024	THE QUINCY SUN	Bank-Reported	NA (Campaign Add)	$1,156.00
4/17/2024	THE TIRRELL ROOM (Campaign fundraiser)	Bank-Reported	FUNDRAISER	$14,605.55
4/10/2024	TST* KILROYS (Meeting to discuss summer programs)	Bank-Reported	DBT PURCHASE	$48.96
4/18/2024	VERIZON (Campaign telephone)	Bank-Reported	NA	$67.05
4/10/2024	VZWRLSS*APOCC	Bank-Reported	DBT PURCHASE (Telephone bill)	$123.94

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$36.27
	4/16/2024	Paypal	Merchant Fee	Processing Fee	$36.27

2024 Bank Report 4/1/2024 - 4/30/2024 926119

2024 Bank Report 4/1/2024 - 4/30/2024

926119