OCPF - Display Report

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Filer:

Reardon, Sean (17601)
Filing Bank:

BankProv
Filed On:

Friday, February 7, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$48,930.43
Total Receipts this period:

$3,291.66
Subtotal:

$52,222.09
Total Expenditures this period:

$320.90
Checking Ending Balance:

$51,901.19
Savings Balance as of 1/31/2025:

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

$51,901.19

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,275.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,275.00
Merchant Provider Fee Total:					($127.41)
Filer-Reported Net Receipt Total:					$3,147.59
Bank-Reported Receipt Total:					$3,291.66
1/14/2025 2024 contribution	Bell, Mark 41 Bartletts Reach Amesbury, MA 01913	Individual	Sales Manager Box-Q Inc	Credit Card	$100.00
1/14/2025 2024 contribution	Boateng, Prince 18 Merrill St Newburyport, MA 01950	Individual	Senior Contract Officer USAID	Credit Card	$100.00
1/14/2025 2024 contribution	Brunault, Brian 83 Garden Street West Newbury, MA 01985	Individual	Not Employed Not Employed	Credit Card	$100.00
1/14/2025 2024 contribution	Burciaga, Linda Lu 18 Hoyts Ln. Newburyport, MA 01950	Individual	unemployed retired	Check	$50.00
1/14/2025 2024 contribution	Childs, Leslie 60 Merrimac Street # 611 Amesbury, MA 01913	Individual	Not Employed Not Employed	Credit Card	$100.00
1/14/2025 2024 contribution	Cutter, Jeffrey 10 Colby Farm Ln Newburyport, MA 01950	Individual	Firefighter City Of Newburyport	Credit Card	$150.00
1/14/2025 2024 contribution	DeGraves, Tim 12 MOULTON STREET Unit 2 Newburyport, MA 01950	Individual	Sales Swain Associates	Credit Card	$500.00
1/14/2025 2024 contribution	Dice, Daniel PO 126 Duxbury, MA 02331	Individual	Priest The Episcopal Church	Credit Card	$50.00
1/14/2025 2024 contribution	E Reardon, Patricia 5 Woodman Way Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
1/14/2025 2024 contribution	Eramo, Ginny 18 Temple Blvd Newbury, MA 01951	Individual	Manager Interlocks MedSpa	Credit Card	$250.00
1/14/2025	Flynn, Hunter 44 High St Newburyport, MA	Individual	sales Addepar	Credit Card	$100.00
1/14/2025 2024 contribution	Gross, James 80 Highland Avenue Newton, MA 02460	Individual	Not Employed Not Employed	Credit Card	$100.00
1/14/2025 2024 contribution	Hale, Debbie 12 Main St. Rowley, MA 01969	Individual	Not Employed Not Employed	Credit Card	$25.00
1/14/2025 2024 contribution	Malloy, Patricia 18 Market Square 1 Newburport, MA	Individual	Media director Swell media llc	Credit Card	$25.00
1/14/2025 2024 contribution	Mullen, Rachel 8 Coffins Court Newburyport, MA 01950	Individual	Head Submissions Managment Sanofi	Credit Card	$100.00
1/14/2025 2024 contribution	obrien, melissa 5 Walnut St Newburyport, MA 01950	Individual	LMT me	Credit Card	$100.00
1/14/2025 2024 contribution	Rahmani, Reza 71 Boston Rd 2300 North Billerica, MA 01862	Individual	Self Employed Bar25 LLC	Credit Card	$1,000.00
1/14/2025 2024 contribution	Rinaldi, Anthony 25 Cedar St #19 Amesbury, MA 01913	Individual	Not Employed Not Employed	Credit Card	$25.00
1/14/2025 2024 contribution	Villani, Steven 38B Federal St. Newburyport, MA 01950	Individual	Business Owner Global Beer Network	Credit Card	$100.00
1/14/2025 2024 contribution	Welch, Anne 34 Bromfield St Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
1/14/2025 2024 contribution	Wilmot, Karen 134 Hale Street Newburyport, MA 01950	Individual	Manager Wolfetone Ent	Credit Card	$100.00

Date	Name/Address	Type	Amount
	Total Expenditures this Period:		$320.90
1/2/2025	Dunkin	Bank-Reported	$145.44
1/2/2025	FMCICESPORT	Bank-Reported	$160.00
1/14/2025	USPS	Bank-Reported	$15.46

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$127.41
	1/14/2025	Act Blue	Merchant Fee	Processing Fee	$127.41

2025 Bank Report 1/1/2025 - 1/31/2025 963319

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

963319