OCPF - Display Report

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Filer:

Nicholson, Jared (17670)
Filing Bank:

Community Credit Union
Filed On:

Wednesday, July 3, 2024
Reporting Period:

6/1/2024 - 6/30/2024

Beginning Balance:

$103,392.39
Total Receipts this period:

$7,782.84
Subtotal:

$111,175.23
Total Expenditures this period:

$2,000.90
Checking Ending Balance:

$109,174.33
Savings Balance as of 6/30/2024:

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

$109,174.33

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,850.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,850.00
Merchant Provider Fee Total:					($67.16)
Filer-Reported Net Receipt Total:					$7,782.84
Bank-Reported Receipt Total:					$7,782.84
6/25/2024	Abramson, Joel 1 Salem Street #14 Swampscott, MA 01907	Individual	Travel Agency Owner Flagship Travel	Check	$250.00
6/25/2024	Alacantra, Manuel 86 Woodland Street Lynn, MA 01904	Individual		Check	$100.00
6/25/2024	Bauer, Thomas 11401 Montana Ave. Los Angeles, CA 90049	Individual	Real Estate Gendance LLC	Check	$200.00
6/25/2024	Cahill, Daniel 20 Belleaire Ave. Lynn, MA 01904	Individual	Attorney Cherry Tree Legal	Check	$500.00
6/25/2024	Connors, James 99 Windsor Ave. Swampscott, MA 01907	Individual	Construction McGrath Enterprises	Check	$1,000.00
6/25/2024	Costa, J. Ronald 315 Lynnway Lynn, MA 01901	Individual	Owner Lynn Motor Sales	Check	$200.00
6/26/2024	Costa, Rick 111 Everett Avenue Chelsea, MA 02150	Individual	Real Estate Self	Credit Card	$500.00
6/25/2024	Cronin, Marjorie 33 Bowler Street Lynn, MA 01904	Individual		Check	$50.00
6/25/2024	Finneran, Thomas 7 Countryside Drive Boston, MA 02126	Individual	Legislative Agent Finneran Global Strategies	Check	$200.00
6/25/2024	Finneran, Donna 7 Countryside Drive Boston, MA 02126	Individual	Retired None	Check	$300.00
6/26/2024	Gould, Eric 119 Chestnut Lynnfield, MA 01940	Individual	Construction Self	Credit Card	$500.00
6/26/2024	Gould, Richard 75 Green Street Charlestown, MA 02129	Individual	CEO ESG Group	Credit Card	$200.00
6/12/2024	Guerrero, Lucas 108 Lafayette Park Lynn, MA 01901	Individual	Not Employed Not Employed	Credit Card	$50.00
6/26/2024	Hall, Gordon 33 Vernon Street Nahant, MA 01908	Individual	Real Estate The Hall Company	Credit Card	$100.00
6/20/2024	Lynch, Cate Po Box 1405 Lynnfield, MA 01940	Individual	Development Manager Urban Retail Properties LLC	Credit Card	$250.00
6/25/2024	McGrath, Patrick 28 Oakville Street Lynn, MA 01905	Individual	President/Owner McGrath Enterprises	Check	$500.00
6/25/2024	Meninno, Nicholas 95 Puritan Lane Swampscott, MA 01907	Individual	Developer Meninno Construction	Check	$1,000.00
6/25/2024	Nardone, Andrew 4 Lincoln Place Peabody, MA 01960	Individual	Owner Boston Demolition and Removal	Check	$1,000.00
6/25/2024	Ranieri, Kerryann 4 Willowbrae Drive Peabody, MA 01960	Individual		Check	$100.00
6/25/2024	Smith, Stephen 11 Christopher Drive Nahant, MA 01908	Individual	Attorney Stephen Smith	Check	$250.00
6/25/2024	Taylor, Richard 9 Hibbard Road Newton, MA 02458	Individual	Real Estate NSD	Check	$250.00
6/20/2024	Thompson, Haley 46 Heath Road Saco, ME 04072	Individual	Market Reading Cooperative Bank	Credit Card	$100.00
6/25/2024	Ward, Brendan 24 Little Nahant Road Nahant, MA 01908	Individual	Attorney Cherry Tree Legal	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,000.90
6/11/2024	WIX.COM*11204453 800-6000949 NY US POS (Wix)	Bank-Reported	(Website Fee)	$7.65
6/27/2024	CHECK DEPOSITED ITEM RETURNED - RDI CK#1877 THOMAS J BAUER (Community Credit Union)	Bank-Reported	(Returned Donation Check - Thomas Bauer)	$200.00
6/11/2024	DANIELLE VITTON (Run to Home Base)	Bank-Reported	RUN HOME BASE (Donation)	$100.00
6/11/2024	LANDRY HIRE A TO 781-5934620 MA US POS (Landry Hire-A-Tool & Supply Co.)	Bank-Reported	(Storage Unit Fee)	$65.00
6/6/2024	Mailchimp 678-9990141 GA US POS (Mailchimp)	Bank-Reported	(Licensing Fee/Email Marketing Services)	$90.31
6/21/2024	MLM STRATEGIES LLC (MLM Strategies LLC) LYNN	Bank-Reported	CONSULTING SERVICES (Fundraising and Compliance Services (no subvendor required)	$1,250.00
6/24/2024	NEW LYNN COALITION (New Lynn Coalition) LYNN	Bank-Reported	TKT (Event Ticket)	$50.00
6/24/2024	NEW LYNN COALITION (New Lynn Coalition) LYNN	Bank-Reported	QUARTER GRAD (Advertisement)	$90.00
6/4/2024	PATHWAY'S	Bank-Reported	DONATION	$50.00
6/11/2024	POTTER'S PRINTING	Bank-Reported	PRINT SERVICES (Print Services - Thank You Letters)	$90.83
6/27/2024	RETURN DEPOSIT ITEM FEE - FEE RDI CK#1877 THOMAS J BAUER (Community Credit Union)	Bank-Reported	RDI FEE (Returned Check Fee)	$7.11

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$67.16
6/12/2024	ActBlue	Merchant Fee	Processing Fee	$1.98
6/20/2024	Actblue	Merchant Fee	Processing Fee	$13.83
6/26/2024	Actblue	Merchant Fee	Processing Fee	$51.35

2024 Bank Report 6/1/2024 - 6/30/2024 933578

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

933578