OCPF - Display Report

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Filer:

Nicholson, Jared (17670)
Filing Bank:

Community Credit Union
Filed On:

Monday, December 2, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$100,525.74
Total Receipts this period:

$672.31
Subtotal:

$101,198.05
Total Expenditures this period:

$6,216.42
Checking Ending Balance:

$94,981.63
Savings Balance as of 11/30/2024:

$0.00
Cash On Hand as of 11/30/2024:

$94,981.63

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$700.00
Unitemized Total:					$0.00
Total Receipts for the period:					$700.00
Merchant Provider Fee Total:					($27.69)
Filer-Reported Net Receipt Total:					$672.31
Bank-Reported Receipt Total:					$672.31
11/27/2024	Alcindor, Christopher 55 Vine St. Saugus, MA 01906	Individual	Consultant Self	Credit Card	$25.00
11/27/2024	Bevilacqua, Maxwell 24 Wolcott Road Lynn, MA 01901	Individual		Credit Card	$25.00
11/20/2024	Bresnahan, Cynthia 17 King Street, #1 Lynn, MA 01902	Individual		Credit Card	$25.00
11/20/2024	Edwards, Pamela 41 Ocean Street, Unit 2 Lynn, MA 01902	Individual	Director of Organizing Mass Senior Action Council	Credit Card	$50.00
11/27/2024	Garry, Beth 14 Maple Street Lynn, MA 01904	Individual	Not Employed Not Employed	Credit Card	$25.00
11/20/2024	Heineman, William 42 Larchmont Rd Salem, MA 01970	Individual	President North Shore Community College	Credit Card	$50.00
11/6/2024	Iler, Barbara 11 Cherry Street Wenham, MA 01984	Individual	Executive Director Phillips Scholarship	Credit Card	$50.00
11/27/2024	Lamothe, Margaret 149 Lynnfield Street Lynn, MA 01904	Individual	Attorney Law Offices of Margaret LaMothe	Credit Card	$100.00
11/27/2024	Miller, Barry H. 229 Via Palacio Palm Beach Gardens, FL 33418	Individual	Sales Executive IFP LLC	Credit Card	$200.00
11/20/2024	Nadeau, L. Robert 51 Herschel Street Lynn, MA 01902	Individual	Retired Retired	Credit Card	$25.00
11/20/2024	Simpson, Thomas 20 Michael Road Lynn, MA 01904	Individual	Not employed Not employed	Credit Card	$25.00
11/27/2024	Stockwell, Chris 5 Glendale Road Marblehead, MA 01945	Individual	Chief of Project Development SumCo Eco-Contracting	Credit Card	$50.00
11/27/2024	Whitmore, Mark 6 Maple Street Salisbury, MA 01952	Individual	Not employed Not employed	Credit Card	$50.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$6,216.42
	11/5/2024	ALUMNI AND FRIENDS OF LYNN CLASSICAL (Alumni and Friends of Lynn Classical High School)	Bank-Reported	10/19 GOLF FUNDRAISER DONATION (Donation to Golf Fundraiser)	$50.00
	11/6/2024	CAMP FIRE NORTH SHORE (Camp Fire North Shore)	Bank-Reported	DONATION 11/7/2024 (Donation)	$85.00
	11/18/2024	CONNOLLY PRINTING (Connolly Printing)	Bank-Reported	PRINT AND MAIL 36663 (Print and Mail Services- Invitations and Envelopes)	$2,115.13
	11/7/2024	IN *UNCOMMON FEA (Uncommon Feasts Restaurant)	Bank-Reported	(Campaign Event Space Fee)	$802.50
	11/12/2024	LANDRY HIRE A TO 781-5934620 (Landry-Hire-A-Tool Co.)	Bank-Reported	(Storage Unit Fee)	$65.00
	11/6/2024	LYNN ENGLISH HIGH SCHOOL (Lynn English High School)	Bank-Reported	1/4 AD HALL OF FAME 2024 DANVERSPORT (Advertisement)	$40.00
	11/25/2024	LYNN MUSEUM (Lynn Museum)	Bank-Reported	2 TKTS / SPONSORSHIP (Tickets/Sponsorship)	$100.00
	11/6/2024	Mailchimp 678-9990141 (Mailchimp)	Bank-Reported	(Email Services)	$90.31
	11/1/2024	MLM STRATEGIES LLC (MLM Strategies LLC)	Bank-Reported	COMPLIANCE CONSULTING SERVICES (Fundraising and Compliance Services Nov (no subvendor required))	$1,250.00
	11/27/2024	MLM STRATEGIES LLC (MLM Strategies LLC)	Bank-Reported	CONSULTING SERVICES (Fundraising and Compliance Services for Oct (no subvendor required))	$1,250.00
	11/15/2024	POTTER'S PRINTING (Potter's Printing)	Bank-Reported	PRINT SERVICES (Print Services- Letterhead)	$270.68
	11/5/2024	USPS.COM POSTAL (United States Postal Service)	Bank-Reported	(Postage)	$90.15
	11/12/2024	Wix.Com, Inc (Wix.Com)	Bank-Reported	(Website Services)	$7.65

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$27.69
	11/6/2024	Actblue	Merchant Fee	Processing Fee	$1.98
	11/20/2024	Actblue	Merchant Fee	Processing Fee	$6.93
	11/27/2024	Actblue	Merchant Fee	Processing Fee	$18.78