OCPF - Display Report

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Filer:

Laredo, Marc (16016)
Filing Bank:

The Village Bank
Filed On:

Tuesday, February 4, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$80,654.13
Total Receipts this period:

$7,710.66
Subtotal:

$88,364.79
Total Expenditures this period:

$2,803.99
Checking Ending Balance:

$85,560.80
Savings Balance as of 1/31/2025:

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

$85,560.80

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,925.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,925.00
Merchant Provider Fee Total:					($214.34)
Filer-Reported Net Receipt Total:					$7,710.66
Bank-Reported Receipt Total:					$7,710.66
1/13/2025	Ackerstein, Joe 142 Cynthia Rd. Newton Centre, MA 02459	Individual		Credit Card	$100.00
1/13/2025	Ackerstein, Joan 142 Cynthia Rd. Newton Centre, MA 02459	Individual		Credit Card	$100.00
1/3/2025 2024 contribution	Bellevile, Marylee 136 Warren Street Newton, MA 02459	Individual		Credit Card	$50.00
1/13/2025	Chaikof, Melissa 165 Bigelow Road West Newton, MA 02465	Individual		Credit Card	$100.00
1/13/2025	Cotter, Daniel 17 Kenilworth Street Newton, MA 02458	Individual	Teacher Bentley University	Credit Card	$250.00
1/3/2025 2024 contribution	Crocetti, Francis 94 Waban Hill Road Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Credit Card	$500.00
1/27/2025	Golden, Kristin 88 Manet Road Chestnut Hill, MA 02467	Individual		Check	$100.00
1/6/2025	Gregory, Groot 296 Lake Avenue Newton Highlands, MA 02461	Individual	Physicist Synopsys	Credit Card	$500.00
1/21/2025	Haupt, Robert 2500 W 114th Street Leawood, KS 66211	Individual		Credit Card	$100.00
1/2/2025 2024 contribution	Hills, Matt 25 Hobart Road Newton Centre, MA 02459	Individual	Corporate Director Self Employed	Credit Card	$1,000.00
1/2/2025 2024 contribution	Hills, Lisa 25 Hobart Road Newton Centre, MA 02459	Individual	Management Consultant Hills Associates	Credit Card	$1,000.00
1/13/2025	Jablon, Alexander 114 Pearl Street Newton, MA 02458	Individual		Credit Card	$50.00
1/10/2025	Kurzweil, Sonya 203 Lake Avenue Newton Highlands, MA 02461	Individual	Psychologist Self-employed	Check	$200.00
1/2/2025 2024 contribution	Lichtblau, Anita 68 Adella Avenue Newton, MA 02465	Individual	Lawyer Casner & Edwards Llp	Credit Card	$250.00
1/29/2025	Malone Neville, Judy 68 High Street Newton Upper Falls, MA 02464	Individual	Retired Retired	Check	$250.00
1/13/2025	Mandeau, Daniel 960 Dedham St. Newton Centre, MA 02459	Individual		Credit Card	$25.00
1/31/2025	McCann, Thomas 15 Bullough Pk Newton, MA 02460	Individual		Check	$100.00
1/29/2025	Neville, Jack 68 High Street Newton Upper Falls, MA 02464	Individual	Retired Retired	Check	$250.00
1/2/2025 2024 contribution	Perlman, Robert 267 Commonwealth Avenue Chestnut Hill, MA 02467	Individual		Credit Card	$100.00
1/3/2025 2024 contribution	Phillips, Thomas 14 Nobscot Road Newton Centre, MA 02459	Individual		Credit Card	$150.00
1/2/2025 2024 contribution	Rice, John 9 Selden Street Waban, MA 02468	Individual		Credit Card	$100.00
1/13/2025	Roberts, Paul 59 Withington Road Newton, MA 02460	Individual		Credit Card	$50.00
1/2/2025 2024 contribution	Rosenfeld, Lisa 168 Allerton Road Newton, MA 02461	Individual		Credit Card	$100.00
1/2/2025 2024 contribution	Rosman, Syrille 99 Florence Street, Building 1 Chestnut Hill, MA 02467	Individual		Credit Card	$100.00
1/21/2025	Rothschild, Jeffrey 141 Wood End Road Newton, MA 02461	Individual		Credit Card	$50.00
1/5/2025	Sales, Jonathan 1429 Centre Street Newton Centre, MA 02459	Individual	Attorney Js Sales & Associates	Check	$400.00
1/3/2025 2024 contribution	Shabashov, Anatoly 76 Cotton Street Newton, MA 02458	Individual	Consultant Self-employed	Credit Card	$250.00
1/12/2025	Simmons, Una 12 Willard Street Newton, MA 02458	Individual	Homemaker Self Employed	Check	$200.00
1/13/2025	Stacks, Leslie 235 Nahanton Street Newton Centre, MA 02459	Individual	Not Employed Not Employed	Credit Card	$250.00
1/13/2025	Weinstein, David 158 Cotton Street Newton, MA 02458	Individual	Lawyer & Educator Self Employed	Check	$1,000.00
1/6/2025	Yaffie, Eric 9417 Holland Ave. Bethesda, MD 20814	Individual	Attorney Lathrop Gpm	Credit Card	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,803.99
1/21/2025	(FIS) DNH*GODADDY.COM www.godaddy.com TEMPE AZ(9905) (GoDaddy)	Bank-Reported	(website charge for additional email address)	$101.87
1/21/2025	(FIS) DNH*GODADDY.COM www.godaddy.com TEMPE AZ(9905) (GoDaddy)	Bank-Reported	(website charge for additional email address)	$101.87
1/10/2025	(FIS) EAST COAST PRIN 2 Keith WayUnit 5 HINGHAM MA(9905) (East Coast Printing)	Bank-Reported	(Printing for materials)	$192.10
1/17/2025	(FIS) NEWTV 23 Needham Street 6179657200 MA(9905) (Another Age Productions)	Bank-Reported	(Charge for 50% of video recording fee)	$2,280.59
1/8/2025	(FIS) RUN! WEBSITE BU 47 Bergen Street BROOKLYN NY(9905) (Run!)	Bank-Reported	(Monthly charge for website hosting)	$50.00
1/3/2025	(FIS) WWW.MAILERLITE. 228 Park Ave SPMB 5 NEW YORK NY(9905) (Mailerlite)	Bank-Reported	(email and database program)	$77.56

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$214.34
1/2/2025	Actblue	Merchant Fee	Processing Fee	$104.68
1/3/2025	Actblue	Merchant Fee	Processing Fee	$37.54
1/6/2025	Actblue	Merchant Fee	Processing Fee	$29.63
1/13/2025	Actblue	Merchant Fee	Processing Fee	$36.56
1/21/2025	Actblue	Merchant Fee	Processing Fee	$5.93

2025 Bank Report 1/1/2025 - 1/31/2025 962776

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

962776