OCPF - Display Report

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Filer:

Dumais, J. Christian (18147)
Filing Bank:

Citizens Bank
Filed On:

Monday, December 2, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$4,678.72
Total Receipts this period:

$4,328.47
Subtotal:

$9,007.19
Total Expenditures this period:

$176.26
Checking Ending Balance:

$8,830.93
Savings Balance as of 11/30/2024:

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

$8,830.93

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,461.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,461.00
Merchant Provider Fee Total:					($132.53)
Filer-Reported Net Receipt Total:					$4,328.47
Bank-Reported Receipt Total:					$4,328.47
11/4/2024	Callahan, Karen 45 Curtis Ave Apt A Marlborough, MA 01752	Individual	Self Employed Adventures Online	Credit Card	$444.00
11/4/2024	Canale, Theresa MA	Individual		Credit Card	$44.00
11/4/2024	Cannon, Mike Po Box 1025 Framingham, MA 01701	Individual	Self Employed Self Employed	Credit Card	$500.00
11/4/2024	Christo, Donna 180 Main St Marlborough, MA 01752	Individual	Self Employed Self Employed	Credit Card	$1,000.00
11/4/2024	Ditullio, Paul 58 Lancombe Marlborough, MA 01752	Individual	Constructon Self Employed	Credit Card	$88.00
11/4/2024	Elmore, Phyllis MA	Individual		Check	$50.00
11/4/2024	Farrell, Michael MA	Individual		Credit Card	$50.00
11/4/2024	Finocchario, Mark 130 Littlefield Lane Marlborough, MA 01752	Individual	Software Consultant Softworld	Credit Card	$500.00
11/4/2024	Fusaro, Roberta 17 Rolfe Rd Marlborough, MA 01752	Individual	self Self Employed	Credit Card	$50.00
11/4/2024	Geary, Brenda 46 Sidney St Marlborough, MA 01752	Individual		Credit Card	$50.00
11/4/2024	Griffin, James 7 Ellis Ave Marlborough, MA 01752	Individual		Credit Card	$100.00
11/4/2024	Hasbrouck, Stephanie 34 Fairmount Marlborough, MA 01752	Individual	Self Employed Self Employed	Credit Card	$100.00
11/4/2024	Higgins, James MA	Individual		Credit Card	$50.00
11/4/2024	Higgins, Linda 7524 Harbor View Way Seminole, FL 33776	Individual	Operations Director Val Pak	Credit Card	$100.00
11/4/2024	Hurley, Mariam MA	Individual		Credit Card	$50.00
11/4/2024	Kane, Judy 16 Village Drive Marlborough, MA 01752	Individual		Check	$44.00
11/4/2024	Lambert, Cathy 89 Neil St Marlborough, MA 01752	Individual		Credit Card	$100.00
11/4/2024	Lively, Meredith MA	Individual		Credit Card	$50.00
11/4/2024	Logomasini, John 141 Raymond Rod Marlborough, MA 01752	Individual		Credit Card	$100.00
11/4/2024	McCann-steacie, Patricia MA	Individual		Credit Card	$50.00
11/4/2024	McDevitt, 50 91 Chandler Marlborough, MA 01752	Individual		Check	$50.00
11/4/2024	Miller, Anne 256 Robert Rd Marlborough, MA 01752	Individual		Credit Card	$100.00
11/4/2024	Morgan, Kristen 70 Collins Dr Marlborough, MA 01752	Individual		Credit Card	$100.00
11/4/2024	Moss, Ann MA	Individual		Check	$20.00
11/4/2024	Noland, Glenn 129 Taylor Rd Marlborough, MA 01752	Individual	Director Financial Services	Credit Card	$100.00
11/4/2024	O'Connor, Beverly 5140 Timberview Way Marlborough, MA 01752	Individual		Credit Card	$44.00
11/4/2024	Power, Maureen 83 State Street Marlborough, MA 01752	Individual		Credit Card	$100.00
11/4/2024	Rowe, Mary 33 Village Drive Marlborough, MA 01752	Individual	Retired Retired	Check	$44.00
11/4/2024	Ryan, Denise MA	Individual		Credit Card	$44.00
11/4/2024	Sinacole, Shirley 136 Sherwood Dr Marlborough, MA 01752	Individual		Check	$100.00
11/4/2024	Stokes, Jane 22 Berkley St Marlborough, MA 01752	Individual		Check	$25.00
11/4/2024	Veith, Rose 250 Naugler Ave Marlborough, MA 01752	Individual		Credit Card	$50.00
11/4/2024	Verrico, Dan 266 Wilson Marlborough, MA 01752	Individual		Check	$44.00
11/4/2024	Wahl, Ariel 384 Union St #3 Portsmouth, NH 03802	Individual		Credit Card	$45.00
11/4/2024	Wooten, Vera MA	Individual		Credit Card	$50.00
11/4/2024	Zevegetis, Garrett 276 Williams St Marlborough, MA 01752	Individual		Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$176.26
11/29/2024	Mailchimp	Bank-Reported	DBT PURCHASE (Marketing )	$143.44
11/12/2024	USPS PO (Postal service)	Bank-Reported	POS DEBIT (Postage)	$11.20
11/18/2024	WIX.COM	Bank-Reported	DBT PURCHASE (Website)	$15.30
11/20/2024	WIX.COM	Bank-Reported	DBT PURCHASE (Email service)	$6.32

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$132.53
	11/4/2024	Paypal	Merchant Fee	Processing Fee	$132.53

2024 Bank Report 11/1/2024 - 11/30/2024 953570

2024 Bank Report 11/1/2024 - 11/30/2024

953570