OCPF - Display Report

Summary
Receipts [13]

Export to PDF

Filer:

Mitchell, Jon (15295)
Filing Bank:

Citizens Bank
Filed On:

Monday, February 3, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$96,771.22
Total Receipts this period:

$11,625.00
Subtotal:

$108,396.22
Total Expenditures this period:

$0.00
Checking Ending Balance:

$108,396.22
Savings Balance as of 1/31/2025:

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

$108,396.22

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,625.00
Unitemized Total:					$0.00
Total Receipts for the period:					$11,625.00
Filer-Reported Net Receipt Total:					$11,625.00
Bank-Reported Receipt Total:					$11,625.00
1/15/2025	Barnes III, Haywood 257 Maxfield Street New Bedford, MA 02740	Individual	Recovery Coach New Bedford Police Dept	Check	$375.00
1/15/2025	Franklin, Dawn Star of the Sea Drive Dartmouth, MA 02748	Individual	Owner Frank Corporation	Check	$1,000.00
1/15/2025	Franklin, Kirk Star of the Sea Drive Dartmouth, MA 02748	Individual	Owner Frank Corporation	Check	$1,000.00
1/15/2025	Graham, Margarita 978 Nash Road New Bedford, MA 02740	Individual	Owner J & J Driving School	Check	$1,000.00
1/15/2025	Harrington Sloan, Stephanie 185 Rocklande Street Dartmouth, MA 02748	Individual	Health Director City of New Bedford	Check	$250.00
1/27/2025	James, Strobino 53 Green Street Fairhaven, MA 02719	Individual	COO Servedwell Hospitality	Check	$1,000.00
1/27/2025	Oliveri, Tim 3 Covey Road Walpole, MA 02081	Individual	CFO Servedwell Hospitality	Check	$1,000.00
1/27/2025	Oliveri, Carolyn 7 Cattail Lane Sharon, MA 02067	Individual	Sent Letter	Check	$1,000.00
1/27/2025	Silverstein, Stephen 307 Smith Neck Road Dartmouth, MA 02714	Individual	Owner Servedwell Hospitality	Check	$1,000.00
1/27/2025	Silverstein, William 307 Smith Neck Road Dartmouth, MA 02714	Individual	Executive Servedwell Hospitality	Check	$1,000.00
1/27/2025	Silverstein, Judith 307 Smith Neck Road Dartmouth, MA 02714	Individual	Principal Servedwell Hospitality	Check	$1,000.00
1/27/2025	Silverstein, Kelsea 50 Wilson Street Dartmouth, MA 02748	Individual	Executive Servedwell Hospitality	Check	$1,000.00
1/27/2025	Strobino, Colleen 53 Green Street Fairhaven, MA 02719	Individual	Principal Recolor Paints	Check	$1,000.00