OCPF - Display Report

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Filer:

Laredo, Marc (16016)
Filing Bank:

The Village Bank
Filed On:

Monday, July 1, 2024
Reporting Period:

6/1/2024 - 6/30/2024

Beginning Balance:

$28,247.48
Total Receipts this period:

$16,873.98
Subtotal:

$45,121.46
Total Expenditures this period:

$698.31
Checking Ending Balance:

$44,423.15
Savings Balance as of 6/30/2024:

$0.00
Cash On Hand as of 6/30/2024:

$44,423.15

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$17,350.00
Unitemized Total:					$0.00
Total Receipts for the period:					$17,350.00
Merchant Provider Fee Total:					($476.02)
Filer-Reported Net Receipt Total:					$16,873.98
Bank-Reported Receipt Total:					$16,873.98
6/4/2024	Alfred, Richard 73 Grove Avenue Auburndale, MA 02466	Individual	Attorney Seyfarth Shaw LLP	Credit Card	$500.00
6/28/2024	Altshuler, Robert 95 Montrose Street Newton, MA 02458	Individual	Scientist AIRNA	Check	$500.00
6/24/2024	Barnstone, Howard 26 Brackett Road Newton, MA 02458	Individual	Not Employed Not Employed	Credit Card	$250.00
6/4/2024	Bobby, Eric 334 Auburndale Avedale Auburndale, MA 02466	Individual		Credit Card	$100.00
6/21/2024	Buchenholz, Marilynn 81 Broken Tree Rd. Newton Centre, MA 02459	Individual	LICSW Social Worker Self-employed	Check	$250.00
6/21/2024	Buchenholz, Dennis 81 Broken Tree Rd. Newton Centre, MA 02459	Individual	High-Tech Executive Self-employed	Check	$250.00
6/10/2024	Burger, Jeffrey 185 Hobart Road Newton Centre, MA 02459	Individual	Portfolio Manager Insight Investment	Credit Card	$500.00
6/17/2024	Burton, Pamela 149 Wiswall Road Newton Centre, MA 02459	Individual	Not Employed Not Employed	Credit Card	$250.00
6/4/2024	Cobb, Charles 39 Churchill Street Newton, MA 02460	Individual	Attorney Silver Lake Legal	Credit Card	$100.00
6/24/2024	Creem, Kim 33 Clements Road Newton, MA 02458	Individual	Volunteer Self-employed	Credit Card	$500.00
6/7/2024	Dahlben, Salin 25 Mt. Alvernia Rd. Chestnut Hill, MA 02467	Individual		Check	$100.00
6/24/2024	Elikann, Peter 24 Rocky Dundee Road Bolton, MA 01740	Individual	Attorney Self Employed	Credit Card	$250.00
6/17/2024	Forte, Cheryl 888 Watertown Street West Newton, MA 02465	Individual	Not Employed Not Employed	Credit Card	$1,000.00
6/17/2024	Gibson, Nathan 41 Vernon Street Newton, MA 02458	Individual	Senior Director Mbo Partners	Credit Card	$200.00
6/17/2024	Gilmartin, Jessica 11 Garrison Rd. Newton, MA 02467	Individual	Attorney Seegel Lipshutz Lo & Martin	Credit Card	$250.00
6/17/2024	Gregory, Groot 296 Lake Avenue Newton Highlands, MA 02461	Individual	Physicist Synopsys	Credit Card	$1,000.00
6/21/2024	Grossman, Richard 15 Hamlin Road Newton Centre, MA 02459	Individual		Check	$50.00
6/4/2024	Herrmann, Jeff 111 Exeter Street West Newton, MA 02465	Individual	Not Employed Not Employed	Credit Card	$100.00
6/4/2024	Herrmann, Marcia 111 Exeter Street West Newton, MA 02465	Individual	Not Employed Not Employed	Credit Card	$100.00
6/24/2024	Hershman, Marc 162 Cynthia Road Newton Centre, MA 02459	Individual	Architect Self-employed	Credit Card	$500.00
6/24/2024	Hodes, Neil 47 Fellsmere Rd. Newton Centre, MA 02459	Individual	Not Employed Not Employed	Credit Card	$1,000.00
6/24/2024	Irish, Julie 8 Columbia Avenue Newton, MA 02464	Individual		Credit Card	$100.00
6/24/2024	Kates, Peter 47 Dolphin Rd. Newton Centre, MA 02459	Individual	Sales Boston Tag & Label	Credit Card	$1,000.00
6/17/2024	Kellogg, Patricia 29 Manchester Rd. Newton Highlands, MA 02461	Individual		Credit Card	$50.00
6/17/2024	Kimball, Caren 55 Pembroke Street Newton, MA 02458	Individual		Credit Card	$50.00
6/17/2024	Kimball, Dan 55 Pembroke Street Newton, MA 02458	Individual		Credit Card	$50.00
6/8/2024	Konowitz, Diane 36 Selwyn Rd. Newton Highlands, MA 02461	Individual		Check	$100.00
6/5/2024	Kramer, Andrea 4 Waterman Road Cambridge, MA 02138	Individual		Check	$100.00
6/17/2024	Mayman, Haya 19 Saxon Road Newton, MA 02461	Individual	Physician Self-employed	Credit Card	$1,000.00
6/4/2024	McCann, Nancy 521 Commonwealth Ave. Newton Centre, MA 02459	Individual	Forensics McCann Associates	Credit Card	$300.00
6/28/2024	Moss, Guy 229 Franklin Street Newton, MA 02458	Individual		Check	$125.00
6/28/2024	Moss, Joyce 229 Franklin Street Newton, MA 02458	Individual		Check	$125.00
6/24/2024	Neiman, Beth 47 Fellsmere Rd. Newton Centre, MA 02459	Individual	Not Employed Not Employed	Credit Card	$1,000.00
6/25/2024	Peckler, Mindy 188 Franklin St. Newton, MA 02458	Individual	Retired Retired	Check	$1,000.00
6/28/2024	Reichenbach, John 43 Prince Street West Newton, MA 02465	Individual	Angel Investor Self Employed	Check	$1,000.00
6/10/2024	Silber, Jacob 47 Dudley Road Newton Centre, MA 02459	Individual		Credit Card	$100.00
6/10/2024	Silberstein, Gail 55 Woodlawn Drive Chestnut Hill, MA 02467	Individual	Attorney Self-employed	Credit Card	$1,000.00
6/10/2024	Stewart, Janine 251 Adams Street Newton, MA 02458	Individual		Credit Card	$150.00
6/17/2024	Stewart, John 23 Pierrepont Road Newton, MA 02462	Individual		Credit Card	$100.00
6/24/2024	Tendulkar, Sumukh 137 Annawan Road Newton, MA 02468	Individual		Credit Card	$50.00
6/28/2024	Tracey, Michael 64 Larchmont Ave. Waban, MA 02468	Individual	Attorney Law Office of Michael Tracy	Check	$1,000.00
6/16/2024	Vogel, Todd 26 Philmore Road Newton, MA 02458	Individual	Private Banker Morgan Stanley	Check	$350.00
6/16/2024	Vogel, Deborah 26 Philmore Road Newton, MA 02458	Individual	Owner/Director All That Jazz Newton	Check	$350.00
6/10/2024	Wantman, Jeffrey 21 IVanhoe Street Newton, MA 02458	Individual	Not Employed Not Employed	Credit Card	$250.00
6/4/2024	Webber, Jennifer 125 Ward Street Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Credit Card	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$698.31
6/17/2024	BEVAN WORELL-SHANNON	Bank-Reported	(campaign management fees--April and May 2024)	$327.50
6/10/2024	SQUARESPACE 134 225 VARICK ST NEW YORK NY(9905)	Bank-Reported	(2 year website fee)	$293.25
6/4/2024	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:			$476.02
6/4/2024	Actblue	Merchant Fee	Processing Fee	$57.28
6/10/2024	Actblue	Merchant Fee	Processing Fee	$79.01
6/24/2024	Actblue	Merchant Fee	Processing Fee	$183.69
6/17/2024	Actblue	Merchant Fee	Processing Fee	$156.04

2024 Bank Report 6/1/2024 - 6/30/2024 932362

2024 Bank Report 6/1/2024 - 6/30/2024

932362