OCPF - Display Report

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Filer:

Sisitsky, Charlie (17001)
Filing Bank:

Mutual One Bank
Filed On:

Monday, February 3, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$56,476.32
Total Receipts this period:

$11,334.62
Subtotal:

$67,810.94
Total Expenditures this period:

$1,292.00
Checking Ending Balance:

$66,518.94
Savings Balance as of 1/31/2025:

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

$66,518.94

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,700.00
Unitemized Total:					$0.00
Total Receipts for the period:					$11,700.00
Merchant Provider Fee Total:					($365.38)
Filer-Reported Net Receipt Total:					$11,334.62
Bank-Reported Receipt Total:					$11,334.62
1/12/2025 2024 contribution	Connolly, Jr., Christopher 7 Vigue Circle Framingham, MA 01701	Individual	Car Dealer Connolly Automotive	Credit Card	$250.00
1/12/2025	Construction and General Laborers Union No. 609 3 Pierce Street Ste. 2 Framingham, MA 01702	Union/Association		Check	$500.00
1/6/2025 2024 contribution	Depietri, David 1065 Grove Street Framingham, MA 01701	Individual	Commercial Real Estate Broker Rma Management	Check	$500.00
1/6/2025 2024 contribution	Egan, Christopher 116 Flanders Road Westborough, MA 01581	Individual	President Caruth	Check	$1,000.00
1/12/2025	Grilli, Thomas 5 Tanglewood Drive Framingham, MA 01701	Individual	Unemployed Unemployed	Check	$1,000.00
1/6/2025 2024 contribution	MacDowell, Jr., Roy 96 Lincoln Lane Sudbury, MA 01776	Individual	Real Estate Executive Baystone Development	Check	$1,000.00
1/28/2025	Merusi, Michelle 75 Angelica Drive Framingham, MA 01701	Individual	Retired Retired	Check	$200.00
1/6/2025 2024 contribution	Mosesso, Lynn 18 Smith Road Hopkinton, MA 01748	Individual	Owner Auto Bright Car Care	Check	$1,000.00
1/6/2025 2024 contribution	Mosesso, Patrick 18 Smith Road Hopkinton, MA 01748	Individual	Owner Auto Bright Car Care	Check	$1,000.00
1/6/2025 2024 contribution	Ottaviani, Valerie 630 Salem End Road Framingham, MA 01702	Individual	Nurse Brigham and Women's Hospital	Check	$1,000.00
1/6/2025 2024 contribution	Parsons, Jr.,, John 177 Queens Lane Palm Beach, FL 33480	Individual	Real Estate Executive Parsons Commercial Group Inc.	Check	$750.00
1/6/2025 2024 contribution	Schultz, Derek 8 Old Harry Road Southborough, MA 01772	Individual	President and CEO Integrated Insurance Soluctions	Check	$500.00
1/28/2025	Soto, Wilber 243 Howard Street Framingham, MA 01702	Individual	Self employed Jw Auto Repair	Check	$1,000.00
1/6/2025 2024 contribution	Souza, Yuri 1578 S. Barfield Ct. Palm Beach, FL	Individual	Owner Fazza Group	Check	$1,000.00
1/6/2025 2024 contribution	Zammuto, Charles 11 Placid Road Newton, MA 02459	Individual	President Legacy Construction	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,292.00
1/7/2025	POSTMASTER	Bank-Reported	MISC (Postage for mailings)	$292.00
1/2/2025	RETURNED CHECK	Bank-Reported	BANK CHARGE	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$365.38
1/6/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$19.75
1/6/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$39.50
1/6/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$39.50
1/6/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$39.50
1/6/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$39.50
1/6/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$19.75
1/6/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$39.50
1/12/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$9.88
1/28/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$39.50
1/6/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$39.50
1/6/2025	Actblue Massachusetts	Merchant Fee	Processing Fee	$39.50

2025 Bank Report 1/1/2025 - 1/31/2025 962156

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

962156