OCPF - Display Report

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Filer:

Haxhiaj, Etel (17099)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$33,242.63
Total Receipts this period:

$5,150.23
Subtotal:

$38,392.86
Total Expenditures this period:

$2,885.97
Checking Ending Balance:

$35,506.89
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$35,506.89

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,281.33
Unitemized Total:					$0.00
Total Receipts for the period:					$5,281.33
Merchant Provider Fee Total:					($131.10)
Filer-Reported Net Receipt Total:					$5,150.23
Bank-Reported Receipt Total:					$5,150.23
8/24/2023	Ausmus, Sean 163 Brookline St Worcester, MA 01603	Individual	Retail That's Entertainment	Credit Card	$100.00
8/8/2023	Austin, Patricia 30 Waterford Dr Worcester, MA 01602	Individual	Not Employed Not Employed	Credit Card	$25.00
8/21/2023	Azzariti, Danielle 73 Hudson St Somerville, MA 02143	Individual	Genetic Counselor Broad Institute	Credit Card	$100.00
8/8/2023	Belanger, Shari 12 Lenox St Worcester, MA 01602	Individual	Teacher Bancroft School	Credit Card	$25.00
8/21/2023	Branca, Robert 12 Coachman Ridge Rd Shrewsbury, MA 01545	Individual	Franchise Owner Branded Management Group, Inc.	Credit Card	$30.00
8/21/2023	Butt, Mehreen 894 Main St Unit 10 Wakefield, MA 01880	Individual	Attorney Northeastern University School of Law	Credit Card	$100.00
8/21/2023	Candib, Lucy 65 Tory Fort Ln Worcester, MA 01602	Individual		Check	$100.00
8/24/2023	Carpenters Local Union #336 Political Action Committee 13 Holman Road Millbury, MA 01527	Committee		80992 Check	$500.00
8/8/2023	Clark, Dylan 218 Walnut Hill Rd Barre, MA 01005	Individual	Cidery assistant Ragged Hill Cider Co	Credit Card	$10.00
8/24/2023	Coyne, David 121 Glendale Street Worcester, MA 01602	Individual	Retired NA	Credit Card	$100.00
8/24/2023	Davis, Janet 4010 Brompton Circle Worcester, MA 01609	Individual	Administrative Assistant Advocates, Inc.	Credit Card	$40.00
8/21/2023	Diamondstone, Judith 21 Townsend St Worcester, MA 01609	Individual	Not Employed Not Employed	Credit Card	$50.00
8/8/2023	Diamondstone, Jeuji 21 Townsend St Worcester, MA 01609	Individual	Not employed Not Employed	Credit Card	$5.00
8/8/2023	Dutremble, Brian 9 Jersey Drive Worcester, MA 01606	Individual	Procurement Analyst Dell	Credit Card	$25.00
8/24/2023	Garcia, Carlos 10 Pond Avenue Shrewsbury, MA 01545	Individual	Advance Coordinator Attorney General's Office	Credit Card	$50.00
8/24/2023	Gilmore, Eve 34 Creswell Rd Worcester, MA 01602	Individual	Nonprofit CEO Edward Street	Credit Card	$50.00
8/24/2023	Gonzalez, Isabel 23 Ferdinand St Worcester, MA 01603	Individual	Organizing Coordinator Seiu Local 509	Credit Card	$25.00
8/24/2023	Hall, Gloria 115 Beeching Street Worcester, MA 01602	Individual	Public Art Administrator Self-employed	Credit Card	$50.00
8/24/2023	Hamilton, Liz 65 Canal St, Apt 326 Millbury, MA 01527	Individual	CEO Boys & Girls Club of Worcester	Credit Card	$250.00
8/21/2023	Harris, Ajayi 10 Cornell St Worcester, MA 01602	Individual	Director of Annual Giving Bancroft School	Credit Card	$30.00
8/21/2023	Jamaleddine, Maya 10 Melrose Street Melrose, MA 02176	Individual	Medical office manage Tufts	Credit Card	$25.00
8/8/2023	Kaelin, Fred 77 Northgate Rd Northborough, MA 01532	Individual	Executive Director Shine Initiative	Credit Card	$25.00
8/24/2023	Kersten, Jim 92 Sears Island Drive Worcester, MA 01606	Individual	Highway Chief of Staff MassDOT	Credit Card	$100.00
8/8/2023	Keyo, Rachel 2 Beeching Street Worcester, MA 01602	Individual	Senior Paralegal Advent International Corporation	Credit Card	$20.00
8/24/2023	Knittle, Mary 384 Burncoat St Worcester, MA 01606	Individual	Program Director Worcester Community Action Council	Credit Card	$50.00
8/8/2023	Leach, Lisa 99 Zenith Drive Worcester, MA 01602	Individual	Teacher Worcester Public Schools	Credit Card	$25.00
8/24/2023	Lepain, Kelly 21 Patch Reservoir Drive Worcester, MA 01602	Individual	Public school staff Worcester Public Schools	Credit Card	$25.00
8/8/2023	London, Alex 44 Proctor Street Worcester, MA 01606	Individual	Librarian Worcester Public Library	Credit Card	$50.00
8/8/2023	Loy, Sarah 15 Grenada St Worcester, MA 01602	Individual	Communications Umass Memorial Health	Credit Card	$25.00
8/21/2023	Marsh, Andrew 197 June Street Worcester, MA 01602	Individual	Data Entry Clerk Veterans Inc	Credit Card	$40.46
8/24/2023	McIntyre, Kate 28 Rich St Worcester, MA 01602	Individual	Professor WPI	Credit Card	$50.00
8/8/2023	McKeon, Edward 76 Circuit Ave N Worcester, MA 01603	Individual	Not Employed Not Employed	Credit Card	$25.00
8/8/2023	Needle, Nathaniel 151 Shrewsbury St Apt 5 Worcester, MA 01604	Individual	Piano Teacher Nat Needle Piano Lessons	Credit Card	$25.00
8/24/2023	North Atlantic States Regional Council of Carpenters Pac 750 Dorchester Ave, Suite 3100 Boston, MA 02125	Committee		80464 Check	$500.00
8/24/2023	O'Brien, David 965 Main St, Unit 10 Holden, MA 01520	Individual	Not Employed Not Employed	Credit Card	$50.00
8/21/2023	O'Connor, Kathleen 668 Pleasant St Worcester, MA 01602	Individual	Retired	Check	$100.00
8/21/2023	Peterson, Fran 1 Ashmore Road Worcester, MA 01602	Individual	Psychotherapist Self Employed	Credit Card	$100.00
8/21/2023	Pschorr, Maximilian 54 Longfellow Road Worcester, MA 01602	Individual	Software Engineer Travelers Insurance	Credit Card	$25.00
8/24/2023	Rafferty, Annette 25 Elmwood St Worcester, MA 01602	Individual		Check	$100.00
8/21/2023	Robarge, Chris 145 Front St. #1423 Worcester, MA 01608	Individual	Field Organizer Aclu of Massachusetts	Credit Card	$10.00
8/8/2023	Saltzberg, Andrew 10 South Buffum Street Worcester, MA 01603	Individual	Raiz Planned Parenthood	Credit Card	$25.00
8/8/2023	Seiu Massachusetts State Council 145 Tremont St Suite 202 Boston, MA 02111	Union/Association		Check	$500.00
8/8/2023	Sendrowski, Samantha 14 Willard Ave Worcester, MA 01602	Individual	IT City of Worcester	Credit Card	$50.00
8/24/2023	Shulkin, Jeremy 111 Loxwood Street Worcester, MA 01604	Individual	Teacher WPS	Credit Card	$50.00
8/8/2023	Slatkin, David 10 Mayfair Street Worcester, MA 01603	Individual	Production Assistant Wow Inc	Credit Card	$25.00
8/24/2023	Steinberg, Pamela 83 Glendale St Worcester, MA 01602	Individual	Not Employed Not Employed	Credit Card	$20.00
8/24/2023	Sutter, Diane 192 Gates Lane Worcester, MA 01603	Individual	Not Employed Not Employed	Credit Card	$25.00
8/8/2023	Swan, Renny 1 Wrentham Rd Worcester, MA 01602	Individual	Educator Worcester Public Schools	Credit Card	$25.00
8/8/2023	Sweet, Patrick William 31 Dunbar St Worcester, MA 01603	Individual	Electrician Ace Solar	Credit Card	$25.00
8/21/2023	Sweetser, Katey 2 Soheili Cir Worcester, MA 01602	Individual	Self-employed Kate Sweetser	Credit Card	$25.00
8/8/2023	Teasdale, John Stephen 26 Nelson Place Worcester, MA 01605	Individual	Agency Director Main South Cdc	Credit Card	$100.00
8/8/2023	Thomas-bonnick, Monica 33 Flagg Street Worcester, MA 01602	Individual	Banking Webster Five	Credit Card	$50.00
8/24/2023	Turner, Natalie 66 Parker St Worcester, MA 01602	Individual	Education Specialist I Tufts Medicine	Credit Card	$25.00
8/21/2023	Walsh, Thomas 779 Pleasant St Worcester, MA 01602	Individual	Research Project Manager Dana-Farber Cancer Institute	Credit Card	$100.00
8/21/2023	Waters, Kristin 131 Longfellow Rd Worcester, MA 01602	Individual	Retired WSU	Check	$100.00
8/24/2023	Weissinger, Gwendolynne 82 Green Hill Pkwy, Unit 1 Worcester, MA 01605	Individual	Communications Associate Regional Environmental Council	Credit Card	$10.00
8/21/2023	Wilson, Holmes 103 Sears Island Drive Worcester, MA 01606	Individual	Founder Zbay LLC	Credit Card	$1,000.00
8/21/2023	Worcester Caribbean American Carnival Association 44-50 Portland Street, Flr 2 Worcester, MA 01608	Non-Contribution		Refund For Cancelled Event Other	$65.87
8/24/2023	Zang, Barbara 3 Paradox Drive Worcester, MA 01602	Individual	Not Employed Not Employed	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,885.97
8/9/2023	EB AN EVENING OF (Worcester Caribbean-American Carnival Association)	Bank-Reported	DBT PURCHASE (Payment for steel pan concert)	$65.87
8/28/2023	IN *PRINTSOURCE	Bank-Reported	DBT PURCHASE (Printing)	$2,540.28
8/3/2023	MINT MOBILE	Bank-Reported	DBT PURCHASE (Campaign phone number)	$129.82
8/31/2023	VENMO* (Diana Khong)	Bank-Reported	POS DEBIT (Payment for videography work)	$150.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$131.10
8/8/2023	Act Blue	Merchant Fee	Processing Fee	$23.16
8/21/2023	Act Blue	Merchant Fee	Processing Fee	$64.63
8/24/2023	Act Blue	Merchant Fee	Processing Fee	$43.31

2023 Bank Report 8/1/2023 - 8/31/2023 894497

2023 Bank Report 8/1/2023 - 8/31/2023

894497