OCPF - Display Report

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Filer:

Laredo, Marc (16016)
Filing Bank:

The Village Bank
Filed On:

Thursday, December 5, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$71,409.30
Total Receipts this period:

$3,204.66
Subtotal:

$74,613.96
Total Expenditures this period:

$577.56
Checking Ending Balance:

$74,036.40
Savings Balance as of 11/30/2024:

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

$74,036.40

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,318.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,318.00
Merchant Provider Fee Total:					($113.34)
Filer-Reported Net Receipt Total:					$3,204.66
Bank-Reported Receipt Total:					$3,204.66
11/4/2024	Bellevile, Marylee 136 Warren Street Newton, MA 02459	Individual		Credit Card	$50.00
11/26/2024	Berg, Charles 87 Cliffe Avenue Lexington, MA 02420	Individual		Credit Card	$100.00
11/4/2024	Byrd, Richard 190 Chestnut Hill Road Chestnut Hill, MA 02467	Individual	Managing Director Raymond James	Check	$250.00
11/26/2024	Dimond, Peter 18 Sterling Street Newton, MA 02465	Individual		Credit Card	$100.00
11/4/2024	Frothingham, Beth 435 Waban Road Newton, MA 02468	Individual		Credit Card	$100.00
11/26/2024	Hankin, Patricia 71 Old Farm Road Concord, MA 01742	Individual		Credit Card	$25.00
11/26/2024	Holstein, Kurt 1607 E Lake Drive Ft. Lauderdale, FL 33316	Individual	Private Equity Advisor Azoic Ventures	Credit Card	$250.00
11/4/2024	Karimi, Shiva 540 Dudley Road Newton Centre, MA 02459	Individual		Credit Card	$100.00
11/4/2024	Kritzer, Wendy 17 E. Boulevard Rd. Newton Centre, MA 02459	Individual	Teacher Newton Public Schools	Credit Card	$500.00
11/21/2024	Leone, Gerry 171 Ash Street Hopkinton, MA 01748	Individual	Attorney Hunton Andrews Kurth, Llp	Credit Card	$250.00
11/11/2024	Lundberg, Brita 5 Oakwood Terrace Newton Centre, MA 02459	Individual	Chief Executive Officer Lundberg Health Advocates	Check	$200.00
11/11/2024	Mandeau, Daniel 960 Dedham St. Newton Centre, MA 02459	Individual		Credit Card	$25.00
11/26/2024	McLaughlin, William 117 Hammond Street Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Credit Card	$500.00
11/4/2024	Micley, Bruce 895 Commonwealth Ave. Newton Centre, MA 02459	Individual		Credit Card	$100.00
11/26/2024	Parker, Seth 26 Shornecliffe Road Newton, MA 02458	Individual		Credit Card	$50.00
11/26/2024	Rao, Edward 111 Grasmere St. Newton, MA 02458	Individual		Credit Card	$50.00
11/26/2024	Sabbag, Mary Lou 48 Windermere Road Newton, MA 02466	Individual		Credit Card	$50.00
11/26/2024	Sassoon, Amy 84 State Street Boston, MA 02109	Individual	Realtor Coldwell Banker	Credit Card	$250.00
11/11/2024	Shaevel, Peter 44 Allen Avenue Waban, MA 02468	Individual		Credit Card	$118.00
11/4/2024	Snider, Jeff 56 Park Ave. Newton, MA 02458	Individual		Credit Card	$100.00
11/21/2024	Visco, Debra 153 Adams Street Newton, MA 02458	Individual		Credit Card	$50.00
11/4/2024	Wolff, Robert 15 Manet Circle Chestnut Hill, MA 02467	Individual		Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$577.56
11/8/2024	(FIS) RUN! WEBSITE BU 47 Bergen Street BROOKLYN NY(9905)	Bank-Reported	(Monthly charge for website hosting)	$50.00
11/4/2024	(FIS) WWW.MAILERLITE. 228 Park Ave SPMB 5 NEW YORK NY(9905)	Bank-Reported	(email and database program)	$77.56
11/1/2024	MASSACHUSETTS LAWYERS WEEKLY (Legal Publication)	Bank-Reported	(Copy of Article )	$250.00
11/6/2024	VENMO PAYMENT (Risha Sinha)	Bank-Reported	(fees for campaign management and administration)	$200.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$113.34
11/4/2024	Actblue	Merchant Fee	Processing Fee	$41.48
11/11/2024	Actblue	Merchant Fee	Processing Fee	$5.66
11/21/2024	Actblue	Merchant Fee	Processing Fee	$11.86
11/26/2024	Actblue	Merchant Fee	Processing Fee	$54.34

2024 Bank Report 11/1/2024 - 11/30/2024 954266

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

954266