OCPF - Display Report

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Filer:

Moran, John (18276)
Filing Bank:

Amalgamated Bank
Filed On:

Wednesday, October 2, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$55,238.85
Total Receipts this period:

$4,852.83
Subtotal:

$60,091.68
Total Expenditures this period:

$2,799.16
Checking Ending Balance:

$57,292.52
Savings Balance as of 9/30/2024:

$0.00
Cash On Hand as of 9/30/2024:

$57,292.52

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,063.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,063.00
Merchant Provider Fee Total:					($110.17)
Filer-Reported Net Receipt Total:					$4,952.83
Bank-Reported Receipt Total:					$4,852.83
9/26/2024	Boston Carmen's Union PAC 50 Federal Street, 9th Floor Boston, MA 02110	Committee		80577 Check	$300.00
9/25/2024	Christian, Paul 1620 Columbia Road Boston, MA 02127	Individual	Teacher Boston Public Schools	Credit Card	$100.00
9/25/2024	Dempsey, Brian 15 Oxford Street Haverhill, MA 01830	Individual	President Dempsey Associates	Credit Card	$200.00
9/25/2024	Doherty, Mark 700 Harrison Ave #401 Boston, MA 02118	Individual	Real Estate Sprogis & Neale	Credit Card	$500.00
9/18/2024	Flynn, John 54 University Ave Providence, RI 02906	Individual	Service Executive Carousel Industries	Credit Card	$25.00
9/5/2024	Fraze, David 2421 Pierce Street San Francisco, CA 94115	Individual	Investor Self	Credit Card	$250.00
9/18/2024	Gagnon, Charles 21 Betts Road Belmont, MA 02478	Individual	Executive Volunteers of America Ma	Credit Card	$200.00
9/18/2024	Gagnon, Charles 21 Betts Road Belmont, MA 02478	Individual	Executive Volunteers of America Ma	Credit Card	$100.00
9/25/2024	Gagnon, Charles 21 Betts Road Belmont, MA 02478	Refunded Credit Card Contribution		CC Contribution Refund via R7	($100.00)
9/25/2024	Giordano, Richard 129 Fisher Ave Roxbury, MA 02120	Individual	Director of Civic Engagement Fenway CDC	Credit Card	$25.00
9/18/2024	Giordano, Richard 129 Fisher Ave Roxbury, MA 02120	Individual	Director of Civic Engagement Fenway CDC	Credit Card	$25.00
9/25/2024	Hall, Geoffrey 200 Trotter Road Apt. 323 South Weymouth, MA 02190	Individual	Administrative Professional Electric Hydrogen	Credit Card	$100.00
9/26/2024	Ironworkers Union Local 7 Pol Action Comm 195 Old Colony Avenue South Boston, MA 02127	Committee		80219 Check	$500.00
9/18/2024	Jarreau, Yvette 761 Harrison Ave Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$70.00
9/25/2024	Kruckemeyer, Kenneth 12 Holyoke St Boston, MA 02116	Individual	Not employed Not Employed	Credit Card	$25.00
9/30/2024	Local 509 Service Employees Int'l Union Comm on Pol Ed, MA Workers' Pol Action Comm. 293 Boston Post Road W. 4th Floor Marlborough, MA 01752	Committee		80224 Check	$500.00
9/30/2024	Mabel, Scott 141 Pembroke St. Apt 1 Boston, MA 02118	Individual		Check	$25.00
9/25/2024	Pietras, Ted 32 Traveler St #303 Boston, MA 02118	Individual	Real Estate Ted Pietras	Credit Card	$50.00
9/18/2024	Riseberg, Robyn 56 Beverly Road Wellesley, MA 02481	Individual	Pediatrician Boston Community Pediatrics	Credit Card	$100.00
9/25/2024	Rosen, Mark 181 W Brookline St Boston, MA 02118	Individual	Investment Manager Charlesbank Capital Partners	Credit Card	$500.00
9/26/2024	Seiu Local 888 25 Braintree Hill Office Park Suite 306 Braintree, MA 02184	Union/Association		Check	$250.00
9/18/2024	Steele, Lorraine 3 Durham St #2 Boston, MA 02115	Individual	Not Employed Not Employed	Credit Card	$100.00
9/18/2024	Steele, Lee 3 Durham St Boston, MA 02115	Individual	Not Employed Not Employed	Credit Card	$100.00
9/30/2024	Ufcw Local 1445 30 Stergis Way Dedham, MA 02026	Union/Association		Check	$500.00
9/18/2024	Walpert, Harry 99 Pond Ave #617 Brookline, MA 02445	Individual	Not employed Not Employed	Credit Card	$18.00
9/18/2024	Wirtz, Monika 11 Upton St. Apt 2 Boston, MA 02118	Individual	Consultant Monika Wirtz	Credit Card	$100.00
9/25/2024	Zablocki, Linda 12 Leeds St Boston, MA 02127	Individual	Usher Citizens Bank Operahouse	Credit Card	$50.00
9/18/2024	Zahedi, Kamran 429 Melnea Cass Blvd Boston, MA 02119	Individual	Principal Urbanica	Credit Card	$250.00
9/26/2024	Zohn, Robert 40 Rutland Sq, Apt. 2 Boston, MA 02108	Individual	Wine Salesman United Liquors Unlimited	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,799.16
9/26/2024	AMALGAMATED BANK (Amalgamated Bank)	Bank-Reported	ANALYSIS ACTIVITY (Bank Fees)	$12.00
9/3/2024	APOLLO ARTISTRY CHICAGO ZEINMG (Apollo Artistry)	Bank-Reported	POS Purchase (Website Maintenance Fee)	$100.00
9/25/2024	CONNOLLY PRINTING (Connolly Printing)	Bank-Reported	PRINT SERVICES 36210 (Print Services)	$1,168.75
9/23/2024	CONNOLLY PRINTING WOBURN 753984 (Connolly Printing)	Bank-Reported	POS Purchase (Print Services)	$691.99
9/19/2024	GB* FRIENDS OF BLACKST WILMINGTON (Blackstone School)	Bank-Reported	POS Purchase (Donation to Fundraiser)	$118.30
9/3/2024	GOOGLE*GSUITE JOHNMORA CC GOOGLE.COM (Google)	Bank-Reported	POS Purchase (Google Workspace Subscription)	$86.40
9/12/2024	Mailchimp Atlanta 999999 (Mailchimp)	Bank-Reported	POS Purchase (Email Services)	$63.75
9/27/2024	MLM Strategies LLC (MLM Strategies LLC)	Bank-Reported	COMPLIANCE SERVICES (Compliance Services (no subvendors required))	$500.00
9/4/2024	UBER * PENDING SAN FRANCISCO CA (Uber)	Bank-Reported	POS Purchase (Transportation to Constituent Event)	$12.86
9/4/2024	UBER * PENDING SAN FRANCISCO CA (Uber)	Bank-Reported	POS Purchase (Transportation to Constituent Event)	$16.33
9/12/2024	UBER * PENDING SAN FRANCISCO CA (Uber)	Bank-Reported	POS Purchase (Transportation to ABCD Award Video Shoot)	$16.17
9/18/2024	UBER * PENDING SAN FRANCISCO CA (Uber)	Bank-Reported	POS Purchase (Transportation to Blackstone School Fundraiser)	$12.61

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$110.17
9/5/2024	Actblue	Merchant Fee	Processing Fee	$9.88
9/18/2024	Actblue	Merchant Fee	Processing Fee	$43.00
9/25/2024	Actblue	Merchant Fee	Processing Fee	$57.29

2024 Bank Report 9/1/2024 - 9/30/2024 945776

2024 Bank Report 9/1/2024 - 9/30/2024

945776