OCPF - Display Report

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Filer:

Laredo, Marc (16016)
Filing Bank:

The Village Bank
Filed On:

Monday, November 4, 2024
Reporting Period:

10/1/2024 - 10/31/2024

This report has been amended, click to see the amendment.

Beginning Balance:

$68,661.95
Total Receipts this period:

$4,547.60
Subtotal:

$73,209.55
Total Expenditures this period:

$1,800.25
Checking Ending Balance:

$71,409.30
Savings Balance as of 10/31/2024:

$0.00
Cash On Hand as of 10/31/2024:

$71,409.30

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,685.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,685.00
Merchant Provider Fee Total:					($137.70)
Filer-Reported Net Receipt Total:					$4,547.30
Bank-Reported Receipt Total:					$4,547.60
10/14/2024	Baccaria, Antonia 60 Brooks Ave. Newtonville, MA 02460	Individual		Credit Card	$50.00
10/3/2024	Bellevile, Marylee 136 Warren Street Newton, MA 02459	Individual		Credit Card	$50.00
10/23/2024	Brown, Robert 276 Woodward St. Newton, MA 02468	Individual		Credit Card	$100.00
10/1/2024	Diamond, Sharon 37 Woodchester Drive Chestnut Hill, MA 02467	Individual		Credit Card	$100.00
10/1/2024	Diamond, David 54 Hobart Road Newton Centre, MA 02459	Individual	Not Employed Not Employed	Credit Card	$500.00
10/12/2024	Dore, Jr., Lawrence 224 Salem End Rd. Framingham, MA 01702	Individual	President Boston Sword & Tuna	Check	$1,000.00
10/9/2024	Gianelly, Ernestine 92 Windsor Road Waban, MA 02468	Individual		Check	$100.00
10/29/2024	Habip, Mete 36 Dolphin Road Newton Centre, MA 02459	Individual	Management Consultant Self Employed	Credit Card	$1,000.00
10/1/2024	Habip, Atilla 230 Lake Avenue Newton, MA 02461	Individual	Management Consultant The Ripples Group	Credit Card	$250.00
10/14/2024	Handorff, Lisa 56 Montrose Street Newton, MA 02458	Individual		Credit Card	$25.00
10/3/2024	Heald, Richard 45 Eliot Ave. Newton, MA 02465	Individual		Credit Card	$100.00
10/14/2024	Hedison, David 215 Waverley Ave. Newton, MA 02458	Individual	Executive Director Chelmsford Housing/choice Inc.	Credit Card	$250.00
10/9/2024	Keough, John 25 Fisher Avenue Brookline, MA 02445	Individual	Manager NEPCO	Credit Card	$200.00
10/14/2024	Lieber, Jonathan 4 High Rock Terrace Chestnut Hill, MA 02467	Individual		Credit Card	$50.00
10/14/2024	Lifson, Larry 22 Ellis Road West Newton, MA 02465	Individual	Physician Self Employed	Credit Card	$250.00
10/23/2024	Lyons, Mitchell 20 Hope Street Newton, MA 02466	Individual		Credit Card	$100.00
10/14/2024	Mandeau, Daniel 960 Dedham St. Newton Centre, MA 02459	Individual		Credit Card	$25.00
10/14/2024	Porter, Jack 79 Walnut Street, Unit 4 Newtonville, MA 02460	Individual		Credit Card	$10.00
10/14/2024	Pushner, Benjamin 109 Oxford Road Newton Centre, MA 02459	Individual		Credit Card	$25.00
10/15/2024	Riffe, Kevin 92 Hawthorne Street Newton, MA 02458	Individual		Check	$100.00
10/14/2024	Schwartz, Steven 370 Pells Road Rhinebeck, NY 12572	Individual		Credit Card	$100.00
10/14/2024	Sinek, Steve 1040 Dearborn Road Ft. Lee, NJ 07024	Individual		Credit Card	$100.00
10/29/2024	Waldorf, F. M. 188 Commonwealth Avenue Chestnut Hill, MA 02467	Individual		Credit Card	$100.00
10/14/2024	Weiss, Sara 711 Avalon Way Plymouth, MA 02360	Individual		Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,800.25
10/1/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	VENMO ACCTVERIFY	$0.10
10/1/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	VENMO ACCTVERIFY	$0.20
10/3/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	VENMO PAYMENT	$200.00
10/3/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	VENMO PAYMENT	$140.00
10/4/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	(FIS) WWW.MAILERLITE. 228 Park Ave SPMB 5 NEW YORK NY(9905)	$77.56
10/4/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	(FIS) NERD-1-1 155 Fleet St PORTSMOUTH NH(9905)	$225.00
10/8/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	(FIS) RUN! WEBSITE BU 47 Bergen Street BROOKLYN NY(9905)	$50.00
10/16/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	(FIS) ZOOM.US 888-799 55 Almaden Boulevar SAN JOSE CA(9905)	$169.89
10/23/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	VENMO PAYMENT	$670.00
10/25/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	(FIS) NERD-1-1 155 Fleet St PORTSMOUTH NH(9905)	$37.50
10/30/2024	COMMITTEE TO ELECT MARC LAREDO C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	VENMO PAYMENT	$230.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$137.70
10/3/2024	Actblue	Merchant Fee	Processing Fee	$5.93
10/1/2024	Actblue	Merchant Fee	Processing Fee	$33.58
10/9/2024	Actblue	Merchant Fee	Processing Fee	$7.90
10/14/2024	Actblue	Merchant Fee	Processing Fee	$38.94
10/23/2024	Actblue	Merchant Fee	Processing Fee	$7.90
10/29/2024	Actblue	Merchant Fee	Processing Fee	$43.45

2024 Bank Report 10/1/2024 - 10/31/2024 950321

2024 Bank Report 10/1/2024 - 10/31/2024

950321