OCPF - Display Report

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Filer:

Pepen, Enrique (18447)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, July 5, 2023
Reporting Period:

6/1/2023 - 6/30/2023

Beginning Balance:

$0.00
Total Receipts this period:

$4,849.99
Subtotal:

$4,849.99
Total Expenditures this period:

$1,750.00
Checking Ending Balance:

$3,099.99
Savings Balance as of 6/30/2023:

$0.00
Cash On Hand as of 6/30/2023:

$3,099.99

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,930.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,930.00
Merchant Provider Fee Total:					($80.01)
Filer-Reported Net Receipt Total:					$4,849.99
Bank-Reported Receipt Total:					$4,849.99
6/26/2023	Calderon-Rosado, Vanessa 66 Rustlewood Road Milton, MA 02186	Individual		Credit Card	$50.00
6/23/2023	Chimis, Alex 358 Centre St Jamaica Plain, MA 02130	Individual	Owner Alex Chimi's Restaurant	Check	$1,000.00
6/26/2023	Douglas, Errin 375 Mount Vernon Street Boston, MA 02108	Individual	Chief Operating Officer The Davis System LLC	Credit Card	$250.00
6/23/2023	Duran, Felipe 4014 Washington St. Apt 1 Roslindale, MA 02131	Individual	Owner Guira and Tambora	Check	$500.00
6/26/2023	Folan, Colette 11 Pierce Ave Boston, MA 02108	Individual		Credit Card	$75.00
6/26/2023	Garcia, Judith 138 Walnut Street Apt 3 Apt 3 Chelsea, MA 02150	Individual		Credit Card	$100.00
6/23/2023	Guerrero, Oscar 21 Lincoln St. Apt 2 Hyde Park, MA 02136	Individual	Doorman Fairmont Copley Plaza Hotel	Check	$100.00
6/23/2023	Milagros, Marketing 3154 Washington St. Jamaica Plain, MA 02130	Individual	Refund Check cut 6/30 Erroneous Deposit of Corporate Fund	Check	$100.00
6/26/2023	Mirabella, Christopher 1859 Newton St Nw Apt B Washington, DC 20010	Individual		Credit Card	$25.00
6/23/2023	Molina, Rafael 7624 Tierra Lawn Sacramento, CA 95828	Individual	Retired Retired	Check	$700.00
6/26/2023	Nunez, Alex 150 Ellington St Apt A Boston, MA 02108	Individual	Custodian Boston Police Department	Credit Card	$200.00
6/8/2023	Pepen, Enrique 72 Cohasset St #1 Boston, MA 02108	Individual	One Time Cash Deposit To Start Account	Cash	$55.00
6/23/2023	Soltani, Michael 650 Huntington Ave # 22-c Boston, MA 02115	Individual	Owner Brendan Behan Pub	Check	$250.00
6/26/2023	Spicer, Noah 13 Swan Pond Road North Reading, MA 01864	Individual		Credit Card	$25.00
6/26/2023	Thompson, Stacy 215 Boylston St Boston, MA 02108	Individual		Credit Card	$100.00
6/26/2023	Tracy, Christopher 20 Buttercup Lane Hanover, MA 02339	Individual	Consultant O'Neill and Associates	Credit Card	$200.00
6/23/2023	Ynoa, Yoleny 85 Congress St. Salem, MA 01970	Individual	Center Director North Shore Senior Center	Check	$200.00
6/26/2023	Yu, Gary 10 Marianne Ave Braintree, MA 02184	Individual	President Liepin North American	Credit Card	$1,000.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,750.00
	6/30/2023	ACTBLUE* MASS.DEMS (Massachusetts Democratic Party)	Bank-Reported	DBT PURCHASE (Votebuilder)	$1,750.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$80.01
	6/26/2023	Actblue	Merchant Fee	Processing Fee	$80.01

2023 Bank Report 6/1/2023 - 6/30/2023 886714

2023 Bank Report 6/1/2023 - 6/30/2023

886714