OCPF - Display Report

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Filer:

Laredo, Marc (16016)
Filing Bank:

The Village Bank
Filed On:

Monday, June 3, 2024
Reporting Period:

5/1/2024 - 5/31/2024

Beginning Balance:

$8,904.58
Total Receipts this period:

$19,514.21
Subtotal:

$28,418.79
Total Expenditures this period:

$171.31
Checking Ending Balance:

$28,247.48
Savings Balance as of 5/31/2024:

$0.00
Cash On Hand as of 5/31/2024:

$28,247.48

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$19,850.00
Unitemized Total:					$0.00
Total Receipts for the period:					$19,850.00
Merchant Provider Fee Total:					($335.79)
Filer-Reported Net Receipt Total:					$19,514.21
Bank-Reported Receipt Total:					$19,514.21
5/25/2024	Albright, Margaret 166 Edinboro Street Newton, MA 02460	Individual	Consultant Self-employed	Credit Card	$500.00
5/26/2024	Belkin, Richard 149 Park Street Newton, MA 02458	Individual	Antique Appraiser Self-employed	Check	$350.00
5/25/2024	Bellevile, Marylee 136 Warren Street Newton, MA 02459	Individual		Credit Card	$50.00
5/25/2024	Berechman, Shaul 102 Pearl Street Newton, MA 02458	Individual		Credit Card	$50.00
5/29/2024	Boger, Robin 2000 Church Street Rear Newton, MA 02458	Individual	Retired Retired	Check	$1,000.00
5/25/2024	Dagostino, Dana 359 Cabot Street Newton, MA 02460	Individual	Not Employed Not Employed	Credit Card	$250.00
5/25/2024	Epstein, Michael 175 Pine Ridge Road Newton, MA 02468	Individual	Consultant Deloitte	Credit Card	$500.00
5/28/2024	Friar, John 34 Ridge Avenue Newton Centre, MA 02459	Individual		Credit Card	$100.00
5/20/2024	Gibson, Nathan 41 Vernon Street Newton, MA 02458	Individual	Senior Director Mbo Partners	Credit Card	$200.00
5/13/2024	Goldstone, David 68 Tyler Terrace Newton Centre, MA 02459	Individual	Attorney Ab Initio Softward	Check	$500.00
5/28/2024	Grieser, Kathleen 258 Mill Street Newton, MA 02458	Individual	Media Production Self Employed	Credit Card	$100.00
5/20/2024	Hicks, William 156 Hammond Street Chestnut Hill, MA 02467	Individual	Attorney Mintz Levin Cohn Ferris Glovsky and Popeo PC	Credit Card	$1,000.00
5/25/2024	Kales, Stefanos 40 Avondale Rd. Newton Centre, MA 02459	Individual	Physician Cha/harvard	Credit Card	$250.00
5/28/2024	Karas, Stephen 222 Ward Street Newton Centre, MA 02459	Individual	Sales Aflac	Credit Card	$1,000.00
5/25/2024	Kazarian, Joanne 23 Sunset Road Newton, MA 02458	Individual	Not Employed Not Employed	Credit Card	$500.00
5/30/2024	Knight, Michael 56 Monadnock Road Chestnut Hill, MA 02467	Individual	Retired Retired	Check	$500.00
5/30/2024	Knight, Rona 56 Monadnock Road Chestnut Hill, MA 02467	Individual	Psychologist Self Employed	Check	$500.00
5/13/2024	Lerner, Ethan 349 Commonwealth Ave. Chestnut Hill, MA 02467	Individual	Medical Researcher Massachusetts General Hospital	Check	$1,000.00
5/25/2024	Lipshutz, Nelson 24 Radcliff Road Waban, MA 02468	Individual		Credit Card	$100.00
5/28/2024	Matthews, Tracey 15 Gralynn Rd. Newton Centre, MA 02459	Individual	Not Employed Not Employed	Credit Card	$1,000.00
5/13/2024	Moll, Jonathon 31 Magnolia Ave. Newton, MA 02458	Individual	General Counsel Arx Urban	Check	$1,000.00
5/13/2024	Moll, Debra 31 Magnolia Ave. Newton, MA 02458	Individual	Retired Retired	Check	$1,000.00
5/28/2024	Parker, Seth 26 Shornecliffe Road Newton, MA 02458	Individual		Check	$50.00
5/13/2024	Permut, Susan 51 Royce Road Newton Centre, MA 02459	Individual	Consultant Self-employed	Check	$1,000.00
5/13/2024	Pontiff, Jeffrey 27 Waban Hill Road Chestnut Hill, MA 02467	Individual	Professor Boston College	Check	$500.00
5/13/2024	Pontiff, Valerie 27 Waban Hill Road Chestnut Hill, MA 02467	Individual	POrtfolio Valuation Us Department of Housing and Urban Development	Check	$500.00
5/28/2024	Rottenberg, Daniel 25 Manor House Road Newton Centre, MA 02459	Individual	Lawyer Goulston & Storrs	Credit Card	$300.00
5/20/2024	Rutan, J Scott 71 Waban Hill Road Chestnut Hill, MA 02467	Individual	Retired Retired	Check	$500.00
5/28/2024	Satlof-karas, Lynn 222 Ward Street Newton Centre, MA 02459	Individual	Consultant Care.Com	Credit Card	$1,000.00
5/28/2024	Sauro, Terry 44 Cook Street, Unit#1 Newton, MA 02458	Individual	Special Education Consultant Self Employed	Credit Card	$250.00
5/13/2024	Segal, Steven 50 Wachusett Road Chestnut Hill, MA 02467	Individual	Retired Retired	Check	$1,000.00
5/28/2024	Servais, Susan 4 Garrison St. Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Credit Card	$1,000.00
5/28/2024	Silberstein, Peter 36 IVanhoe Street Newton, MA 02458	Individual	Retired Retired	Check	$1,000.00
5/28/2024	Snyder, Dena 2117 Commonwealth Ave. Newton, MA 02466	Individual	Higher Education Northeastern University	Credit Card	$50.00
5/28/2024	Swain, Linda 41 Concolor Avenue Newton, MA 02458	Individual	Marketing Redgate	Credit Card	$250.00
5/8/2024	Traxler, Justin 36 Metacomet Road Newton, MA 02468	Individual	Retired Not Employed	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$171.31
5/29/2024	MATTHEW BOUTROS	Bank-Reported	(fees for campaign management and administration)	$93.75
5/6/2024	WWW.MAILERLITE. 228 PARK AVE SPMB 5 NEW YORK NY(9905)	Bank-Reported	(email and contact database program)	$77.56

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$335.79
5/25/2024	Actblue	Merchant Fee	Processing Fee	$86.92
5/20/2024	Actblue	Merchant Fee	Processing Fee	$47.40
5/28/2024	Actblue	Merchant Fee	Processing Fee	$1.98
5/28/2024	Actblue	Merchant Fee	Processing Fee	$199.49

2024 Bank Report 5/1/2024 - 5/31/2024 929102

2024 Bank Report 5/1/2024 - 5/31/2024

929102