OCPF - Display Report

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Filer:

Pangallo, Dominick (18152)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, July 2, 2024
Reporting Period:

6/1/2024 - 6/30/2024

Beginning Balance:

$51,881.10
Total Receipts this period:

$4,537.12
Subtotal:

$56,418.22
Total Expenditures this period:

$671.09
Checking Ending Balance:

$55,747.13
Savings Balance as of 6/30/2024:

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

$55,747.13

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,547.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,547.00
Merchant Provider Fee Total:					($9.88)
Filer-Reported Net Receipt Total:					$4,537.12
Bank-Reported Receipt Total:					$4,537.12
6/20/2024	Bedell, John 6 Cambridge Street Salem, MA 01970	Individual	Software Engineer State Street Corporation	Credit Card	$50.00
6/5/2024	Bertrand, Catherine 2 Beacon St Salem, MA 01970	Individual		Check	$100.00
6/26/2024	Bhangoo, Rajeev 12 Princeton Rd Wellesley, MA 02482	Individual	Business Development Gilbane	Credit Card	$100.00
6/5/2024	Brengle, Laurence 10 Barr St Salem, MA 01970	Individual		Check	$25.00
6/26/2024	Buonfiglio, John 28 Read St Salem, MA 01970	Individual	Treasurer Hawthorne Oil Inc	Credit Card	$100.00
6/5/2024	Chuber, Claudia 190 Bridge St apt 2401 Salem, MA 01970	Individual		Check	$50.00
6/5/2024	Curtis, Julie 85 Locust St Danvers, MA 01923	Individual	Retired Retired	Check	$50.00
6/5/2024	D'Ambrosio, Gennaro 185 Devonshire St 10th Fl Boston, MA 02110	Individual	Attorney D'Ambrosio Brown, Llp	Check	$500.00
6/5/2024	Day, Annmarie 2 Cottles Ferry Ln Groveland, MA 01834	Individual	Teacher Town of Newburyport	Check	$500.00
6/5/2024	Dean, Eugene 4752 Kittiwake Ct Naples, FL 34119	Individual	President & CEO Fiesta Shows	Check	$500.00
6/5/2024	Dean, III, Eugene Po Box 5207 Salisbury, MA 01952	Individual	Principal Dean Enterprises	Check	$500.00
6/5/2024	Durning, Jennifer 12 Arthur Welch Dr Newburyport, MA 01950	Individual	Nursing Instructor MGH Institute of Health Professions	Check	$500.00
6/5/2024	Evans, Thomas 24 Berry St Danvers, MA 01923	Individual	Ship Pilot Eastern Point Pilots	Check	$100.00
6/5/2024	Grishin, Cheri 17 Cedarcrest Ave Salem, MA 01970	Individual		Check	$50.00
6/5/2024	Harris, Annie 28 Chestnut Street Salem, MA 01970	Individual		Check	$150.00
6/5/2024	Hoffman, Ina 23 Valiant Way Salem, MA 01970	Individual		Check	$25.00
6/5/2024	Jordan, Tina 6 Mohawk St Danvers, MA 01923	Individual	Director Salem Witch Museum	Check	$250.00
6/12/2024	Lutts, Robert 92 Orne St Salem, MA 01970	Individual	President Cabot Wealth Management Inc.	Check	$250.00
6/5/2024	McGlynn, Michael 1 Mammola Way Medford, MA 02155	Individual	Principal Gilbane Co	Check	$200.00
6/5/2024	Moriarty Jr, Edward 29 Winter Island Rd Salem, MA 01970	Individual		Check	$100.00
6/5/2024	Murdock, Judith 1 Turner Street #1 Salem, MA 01970	Individual		Cash	$25.00
6/21/2024	Murray, Katherine 14 Chestnut St Salem, MA 01970	Individual		Check	$50.00
6/5/2024	Muster, Lynn 7 Crombie St, Apt 8 Salem, MA 01970	Individual	attorney Commonwealth of Massachusetts	Check	$72.00
6/5/2024	Paul F. Tucker Committee 72 Washington Square Salem, MA 01970	Committee		15821 Check	$100.00
6/5/2024	Scott, Joanne 29 Winter Island Rd Salem, MA 01970	Individual		Check	$100.00
6/5/2024	Tucker, Ann 14 Bay View Circle Salem, MA 01970	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$671.09
6/3/2024	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING	$470.23
6/27/2024	DNH*GODADDY	Bank-Reported	DBT PURCHASE (website)	$18.05
6/14/2024	EIG*CONSTANTCO	Bank-Reported	DBT PURCHASE (email communication subscription)	$98.81
6/20/2024	PY *NORTH SHOR (North Shore Self Storage)	Bank-Reported	DBT PURCHASE (Rent)	$84.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$9.88
6/20/2024	Actblue	Merchant Fee	Processing Fee	$1.98
6/26/2024	Actblue	Merchant Fee	Processing Fee	$7.90

2024 Bank Report 6/1/2024 - 6/30/2024 933479

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

933479