OCPF - Display Report

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Filer:

Cahill, Michael P. (12171)
Filing Bank:

Santander
Filed On:

Monday, February 3, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$20,375.44
Total Receipts this period:

$13,894.69
Subtotal:

$34,270.13
Total Expenditures this period:

$0.00
Checking Ending Balance:

$34,270.13
Savings Balance as of 1/31/2025:

$0.00
Cash On Hand as of 1/31/2025:

$34,270.13

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$14,400.00
Unitemized Total:					$25.00
Total Receipts for the period:					$14,425.00
Merchant Provider Fee Total:					($598.71)
Filer-Reported Net Receipt Total:					$13,826.29
Bank-Reported Receipt Total:					$13,894.69
1/16/2025	Alpern, Richard 4 Lanthorn Lane Beverly, MA 01915	Individual	Not employed Not employed	Check	$1,000.00
1/10/2025	Amorello, Matthew 2 Union Street Manchester, MA 01944	Individual	Sr. VP Cdr Maguire	Check	$300.00
1/10/2025	Benevento, Charles 18 Branch Lane Prides Crossing, MA 01965	Individual	Executive Benevento Sand & Stone	Check	$1,000.00
1/10/2025	Boschen, Dan 7 Pierce Street Beverly, MA 01915	Individual	Engineer Microchip	Check	$100.00
1/10/2025	Comb, Christopher 29 Proctor Street Manchester, MA 01944	Individual	HR Director Cell Signaling	Check	$1,000.00
1/2/2025	Coyle, Siobhan 24 Thorndike Street Beverly, MA 01915	Individual	Legislative Aide Commonwealth of Massachusetts	Check	$100.00
1/16/2025	Curtis, Julie 85 Locust St. Danvers, MA 01923	Individual		Check	$100.00
1/10/2025	Dietze, Michael 5 Pickett Court Beverly, MA 01915	Individual	Professor Boston University	Check	$250.00
1/10/2025	Erickson, Thomas P.O. Box 19 Prides Crossing, MA 01965	Individual	Not employed Not employed	Check	$1,000.00
1/16/2025	Galbreath, Scott 23 Pearl St Beverly, MA 01915	Individual	Marine Electronics Navtronics	Check	$150.00
1/16/2025	Holmes, Lyndon 34 Brackenbury Lane Beverly, MA 01915	Individual	Retired Retired	Check	$1,000.00
1/16/2025	Holmes, Kimberly 34 Brackenbury Lane Beverly, MA 01915	Individual	Paralegal self-employed	Check	$1,000.00
1/2/2025	Kelly, Brian 420 Cabot Street Beverly, MA 01915	Individual	Owner Kelly Nissan - Suzuki	Check	$1,000.00
1/10/2025	King, Samskriti 11 Haven Street Dover, MA 02030	Individual	Tech Progress-self	Check	$1,000.00
1/10/2025	King, Mark 11 Haven Street Dover, MA 02030	Individual	Climbing Instructor Milton Academy	Check	$1,000.00
1/10/2025	Kooyoomjian, Carl 21 Topsfield Road Wenham, MA 01984	Individual	Not employed Not employed	Check	$500.00
1/16/2025	Lane, Kim 293 Humphrey Street Swampscott, MA 01907	Individual	Restaurants Delaware North	Check	$1,000.00
1/2/2025	Lyman, R.J. 852 Hale Street Beverly, MA 01915	Individual	Lawyer Dain Torpy	Check	$1,000.00
1/10/2025	Middleton, Lisa 7 Presidential Circle Beverly, MA 01915	Individual		Check	$150.00
1/16/2025	Miller, Wayne 5 Pasture Road Beverly, MA 01915	Individual	Sales Wayne Miller	Check	$1,000.00
1/10/2025	Reed, Ryan 8 Hickory Lane Beverly, MA 01915	Individual	President Rewatchable Inc.	Check	$150.00
1/16/2025	Reynolds, Jeffrey One Gavin Circle Beverly, MA 01915	Individual	Banker DCG	Check	$500.00
1/2/2025	Sarcione, Jeff 30 South Terrace Beverly, MA 01915	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$598.71
1/2/2025	Act Blue	Merchant Fee	Processing Fee	$48.39
1/10/2025	Act Blue	Merchant Fee	Processing Fee	$275.16
1/16/2025	Act Blue	Merchant Fee	Processing Fee	$275.16

2025 Bank Report 1/1/2025 - 1/31/2025 961596

2025 Bank Report 1/1/2025 - 1/31/2025

961596