OCPF - Display Report

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Filer:

DeMaria, Carlo (13863)
Filing Bank:

Citizens Bank
Filed On:

Friday, May 3, 2024
Reporting Period:

4/1/2024 - 4/30/2024

Beginning Balance:

$6,917.02
Total Receipts this period:

$25,848.66
Subtotal:

$32,765.68
Total Expenditures this period:

$29,053.64
Checking Ending Balance:

$3,712.04
Savings Balance as of 4/30/2024:

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

$3,712.04

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$26,850.00
Unitemized Total:					$0.00
Total Receipts for the period:					$26,850.00
Merchant Provider Fee Total:					($1,001.34)
Filer-Reported Net Receipt Total:					$25,848.66
Bank-Reported Receipt Total:					$25,848.66
4/24/2024	Albanese, Gilda 32 birch pond dr Saugus, MA 01906	Individual	Clerk Gilda Albanese	Credit Card	$1,000.00
4/24/2024	Ammouri, Lara 82 Crosstown Ave Boston, MA 02132	Individual	Attorney City of Everett	Credit Card	$1,000.00
4/24/2024	Badolato, Mauricio 9 yorkshire street Lynnfield, MA 01940	Individual	Consultant Mauricio Badolato	Credit Card	$500.00
4/24/2024	Benevento, Charles 18 Branch Lane Prides Crossing, MA 01965	Individual	Owner Benevento companies	Credit Card	$1,000.00
4/24/2024	Botta, Enrico 3233 casare drive Melbourne, FL 32940	Individual	Pizzaioli Botta pizzeria	Credit Card	$150.00
4/24/2024	Bouthot Tocco, Cynthia 18 Alpine Park Rd Unit 2 Moultonborough, NH 03254	Individual	CEO SCM	Credit Card	$1,000.00
4/24/2024	Brewster, Jeff P.O. Box 850150 Braintree, MA 02185	Individual	Business owner The Brewster Company	Credit Card	$1,000.00
4/24/2024	Chiuccariello, Cheryl 3 Red Coach Lane Winchester, MA 01890	Individual	Consultant Cheryl Chiuccariello	Credit Card	$250.00
4/24/2024	Ciampa, John 267 Lynn Street Peabody, MA 01960	Individual	Owner Beantown Pest Control	Credit Card	$250.00
4/24/2024	Cipriani, Richard 44 Baker Rd Everett, MA 02149	Individual	Contractor Richard Cipriani	Credit Card	$300.00
4/24/2024	Cody, Jonathan P.O. Box 31 Haverhill, MA 01831	Individual	Real estate developer Atlantis investments llc	Credit Card	$500.00
4/24/2024	Coelho, Jose 67 Chelsea st Everett, MA 02149	Individual	Owner Super JC Market	Credit Card	$1,000.00
4/24/2024	Davis, Stephen 97 Warren Avenue Boston, MA 02116	Individual	Real estate developer The Davis Companies	Credit Card	$1,000.00
4/30/2024	Delory, Paul 16 Huntingdon Rd Lynnfield, MA 01940	Individual	Attorney Paul Delory	Check	$1,000.00
4/24/2024	DeSantana, Milton 17 Tea Party Way Malden, MA 02148	Individual	Owner Bakery	Credit Card	$1,000.00
4/24/2024	Gomes, Tony 508 Broadway Everett, MA 02149	Individual	Owner Business Owner	Credit Card	$1,000.00
4/24/2024	Kane, Edward 42 Chauncy Street Apt 7A Boston, MA 02110	Individual	Restaurateur Big Night	Credit Card	$1,000.00
4/24/2024	Lietz, Jonathan 43 Charlton St Everett, MA 02149	Individual	Local Franchisee McDonald's	Credit Card	$500.00
4/24/2024	Longo, Rocco 519 Broadway Everett, MA 02149	Individual	Insurance Rocco Longo	Credit Card	$1,000.00
4/29/2024	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
4/24/2024	Mattuchio, Paul 255 Vale Street 6514 Chelsea, MA 02150	Individual	Metal recycling Paul Mattuchio Inc	Credit Card	$1,000.00
4/24/2024	Merullo, Michael 370 Chestnut St Lynnfield, MA 01940	Individual	Disposal contractor EZ Disposal Service inc	Credit Card	$1,000.00
4/24/2024	O'Neil, David 391 BROADWAY EVERETT, MA 02149	Individual	Attorney David O'Neil	Credit Card	$1,000.00
4/24/2024	Oliveira, Nelson 264 Salem Medford, MA 02155	Individual	Manager Nelson group	Credit Card	$1,000.00
4/24/2024	Rangel, Wilton 5 Pirates Glen rd Saugus, MA 01906	Individual	Restaurateur Oliveiras restaurante	Credit Card	$1,000.00
4/24/2024	Riccio, Linda 294 Hanover St Boston, MA 02113	Individual	Office manager North end realty	Credit Card	$1,000.00
4/24/2024	Rossi, Anthony 325 Heath St Chestnut Hill, MA 02467	Individual	Attorney Rossi and Associates pc	Credit Card	$1,000.00
4/24/2024	Sagarino, John 1450 Madison Street Tustin, CA 92782	Individual	Owner Bubba Sag Inc	Credit Card	$1,000.00
4/24/2024	Saia jr, Anthony 6 blueberry lane Wakefield, MA 01880	Individual	Not Employed Not Employed	Credit Card	$500.00
4/24/2024	Sayah, Assaad 14 Stonemeadow Dr. Westwood, MA 02090	Individual	CEO Cambridge Health Alliance	Credit Card	$200.00
4/24/2024	Silverstein, Jonathan 80 Reed St Lexington, MA 02421	Individual	Attorney BBHS Law	Credit Card	$1,000.00
4/24/2024	Tocco, Stephen 18 Alpine Park Rd Moultonborough, NH 03254	Individual	Consultant MLStrategies	Credit Card	$200.00
4/24/2024	Varano, Michelle 7 freeman street Lynnfield, MA 01940	Individual	Restaurants Strega	Credit Card	$1,000.00
4/24/2024	Zywina, Dariusz 14 Hemlock Dr Natick, MA 01760	Individual	Dariusz Zywina Dariusz Zywina	Credit Card	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$29,053.64
4/3/2024	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$500.74
4/24/2024	CITIZENSBANK NA	Bank-Reported	SERVICE CHARGE	$30.00
4/29/2024	MADISON GROUP INC PO BOX 251 REVERE, MA 02151	Bank-Reported	PRINTING (Printing - no sub vend rep req)	$2,522.90
4/18/2024	MALDEN CATHOLIC 99 CRYSTAL ST MALDEN, MA 02148	Bank-Reported	MALDEN CATHOLIC FUND	$1,000.00
4/24/2024	OUTGOING WIRE TRANSFER (Saul Ewing)	Bank-Reported	DEBIT (Consulting no sub vend rep req)	$25,000.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$1,001.34
	4/24/2024	Actblue	Merchant Fee	Processing Fee	$1,001.34

2024 Bank Report 4/1/2024 - 4/30/2024 926560

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

926560