OCPF - Display Report

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Filer:

Pangallo, Dominick (18152)
Filing Bank:

Citizens Bank
Filed On:

Monday, February 3, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$62,699.10
Total Receipts this period:

$4,193.08
Subtotal:

$66,892.18
Total Expenditures this period:

$1,908.47
Checking Ending Balance:

$64,983.71
Savings Balance as of 1/31/2025:

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

$64,983.71

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,360.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,360.00
Merchant Provider Fee Total:					($166.92)
Filer-Reported Net Receipt Total:					$4,193.08
Bank-Reported Receipt Total:					$4,193.08
1/15/2025	Angle, Kevin 111 Gayland Road Needham, MA 02492	Individual	Lawyer Holland & Knight LLP	Credit Card	$250.00
1/6/2025 2024 contribution	Barrows, Craig 22 Chestnut St Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$500.00
1/6/2025 2024 contribution	Bishop, Andrew 17 Woodside Street Salem, MA 01970	Individual		Credit Card	$75.00
1/6/2025 2024 contribution	Bohnik, Phyllis 60 Adelphi Ave Harrison, NY 10528	Individual	Not Employed Not Employed	Credit Card	$250.00
1/6/2025 2024 contribution	Conte, Sheri 39 Sable Road Salem, MA 01970	Individual	Conciliator Commonwealth of Ma	Credit Card	$200.00
1/16/2025	Curtis, Julie 85 Locust St Danvers, MA 01923	Individual	Retired Retired	Check	$35.00
1/15/2025	DiLisio, Dana 115 Swampscott Rd Salem, MA 01970	Individual	Consutlant Dana DiLisio	Credit Card	$500.00
1/2/2025 2024 contribution	Findlen, Paul 32 Dolloff Ave Beverly, MA 01915	Individual	Executive Director SCRB	Credit Card	$100.00
1/6/2025 2024 contribution	Guarino, David 4 CARPENTER ST SALEM, MA 01970	Individual	Strategic Communications Melwood Global	Credit Card	$250.00
1/6/2025 2024 contribution	Hoffman, AJ 3 Victory Road Salem, MA 01970	Individual	Early Childhood Holly Wachtel	Credit Card	$100.00
1/6/2025 2024 contribution	LESSER, DAVID 367 Orange Street #707 new haven, CT 06511	Individual	Bookseller David Lesser	Credit Card	$50.00
1/6/2025 2024 contribution	McGurren, Cynthia 94 Washington Sq E Unit 304 Salem, MA 01970	Individual	Retired Administrator Salem State University	Credit Card	$50.00
1/3/2025 2024 contribution	Millerick, Robert 4 Gallows Cir Salem, MA 01970	Individual		Check	$100.00
1/6/2025 2024 contribution	Nadel, Victoria 20 West Ave #2 Salem, MA 01970	Individual	Attorney Victoria Nadel	Credit Card	$100.00
1/8/2025	Nuncio, Ana 20 Winter Street Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$100.00
1/6/2025 2024 contribution	Ogan, Susan 9 harbor view marblehead, MA 01945	Individual	Not Employed Not Employed	Credit Card	$100.00
1/8/2025	Pangallo, Karen 27 Buffum St. Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/6/2025 2024 contribution	Rabin, Jason 592 Main Street Medford, MA 02155	Individual	Communications Manager International Institute of Ne	Credit Card	$100.00
1/6/2025 2024 contribution	Turowski, Erin 63 Palmer Street 3 Salem, MA 01970	Individual	Veterinarian/Regional Medical Director Callanan Veterinary Group	Credit Card	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,908.47
1/16/2025	ACTBLUE (Salem Democratic City Committee)	Bank-Reported	DBT PURCHASE (70376 contribution)	$20.00
1/3/2025	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING	$815.65
1/17/2025	COLLEEN MOODY MCGLYNN 470 ATLANTIC AVE STE 600 BOSTON, MA 02210	Bank-Reported	CATERING FOR FUNDRAISER	$494.34
1/27/2025	DNH*GODADDY	Bank-Reported	DBT PURCHASE (website)	$18.05
1/14/2025	EIG*CONSTANTCO	Bank-Reported	DBT PURCHASE (email communication subscription)	$107.31
1/21/2025	PY *NORTH SHOR (North Shore Self Storage)	Bank-Reported	DBT PURCHASE (Rent)	$89.00
1/31/2025	SALEM HIGH SCHOOL DRAMA CLUB 77 WILSON ST SALEM, MA 01970	Bank-Reported	AD	$60.00
1/6/2025	TST*MISSION BO (Mission Boathouse)	Bank-Reported	DBT PURCHASE (team appreciation/holiday lunch)	$304.12

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$166.92
1/2/2025	Actblue	Merchant Fee	Processing Fee	$3.95
1/8/2025	Actblue	Merchant Fee	Processing Fee	$43.45
1/15/2025	Actblue	Merchant Fee	Processing Fee	$29.63
1/6/2025	Actblue	Merchant Fee	Processing Fee	$89.89

2025 Bank Report 1/1/2025 - 1/31/2025 962622

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

962622