OCPF - Display Report

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Filer:

Sweeney, Brendan (18949)
Filing Bank:

TD Bank
Filed On:

Monday, March 3, 2025
Reporting Period:

2/1/2025 - 2/28/2025

Beginning Balance:

$1,753.72
Total Receipts this period:

$5,031.76
Subtotal:

$6,785.48
Total Expenditures this period:

$1,802.30
Checking Ending Balance:

$4,983.18
Savings Balance as of 2/28/2025:

$0.00
Cash On Hand as of 2/28/2025:

$4,983.18

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,094.57
Unitemized Total:					$0.00
Total Receipts for the period:					$5,094.57
Merchant Provider Fee Total:					($62.81)
Filer-Reported Net Receipt Total:					$5,031.76
Bank-Reported Receipt Total:					$5,031.76
2/25/2025	Aston, Roger 150 Sanibel Street Nokomis, FL 34275	Individual		Other	$100.00
2/25/2025	Aston, Susan 150 Sanibel Street Nokomis, FL 34275	Individual		Other	$100.00
2/8/2025	Aufiero, Robert 425 Lebanon Street Melrose, MA 02176	Individual		Check	$50.00
2/6/2025	Boehm, Ryan 30 Bayview Terrace Danvers, MA 01923	Individual		Other	$50.00
2/8/2025	Bowen, Hannah 315 Rantoul Street, #204 Beverly, MA 01915	Individual		Check	$25.00
2/6/2025	Buhlman, Robert 811 Unit 1 Beverly, MA 01915	Individual		Other	$100.00
2/8/2025	Cahill, Geraldine 12 Lenox Street Beverly, MA 01915	Individual	retired N/A	Check	$200.00
2/8/2025	Clark, Chuck 55 Juniper Street Beverly, MA 01915	Individual		Check	$50.00
2/6/2025	Corning, Elizabeth Po Box 756 Byfield, MA 01922	Individual		Other	$100.00
2/6/2025	Danizio, John 18 Ellis Street Woburn, MA 01801	Individual		Other	$50.00
2/8/2025	Decker, Maria 11 Wentworth Drive Beverly, MA 01915	Individual		Check	$100.00
2/25/2025	Donahue, Sean 101 Lowell Road, Apartment 3 North Reading, MA 01864	Individual		Other	$100.00
2/25/2025	Earl, Paul 6 Quincy Park Beverly, MA 01915	Individual		Other	$100.00
2/25/2025	Ellis, Joe 16 South Street, Apartment 3 Somerville, MA 02143	Individual		Other	$50.00
2/6/2025	Fahle, Heath 27 Lawson Road Scituate, MA 02066	Individual		Other	$100.00
2/8/2025	Finn, Dan 31 Front Street Beverly, MA 01915	Individual		Check	$100.00
2/8/2025	Guanci, Paul 54 Cross Lane Beverly, MA 01915	Individual	Business Owner Self	Check	$200.00
2/8/2025	Hayes, David 637 Hale Street Beverly, MA 01915	Individual	Grounds Maintenance Self	Check	$250.00
2/8/2025	Heinze, Beatrice 17 Conant St, Apt W-211 Beverly, MA 01915	Individual		Cash	$20.00
2/8/2025	Huber, Lynn 19 Lyman Street Beverly, MA 01915	Individual		Check	$100.00
2/25/2025	Jones, Micah 7 Red Gate Road Essex, MA 01929	Individual	lawyer Morgan Lewis & Bockius Llp	Other	$250.00
2/8/2025	Kume, Endri 190 High Street Reading, MA 01867	Individual		Check	$100.00
2/8/2025	Laws, Bob 245 Elliott Street, #107 Beverly, MA 01915	Individual		Check	$25.00
2/26/2025	Luther, Nancy 294 Perkins Row Topsfield, MA 01983	Individual		Check	$100.00
2/8/2025	MacQuarrie, Don 27r West Street, Unit 3 Beverly, MA 01915	Individual	Retired N/A	Check	$250.00
2/6/2025	McCarthy, John 1 Pierce Road Peabody, MA 01960	Individual		Other	$50.00
2/8/2025	Medeiros-Solano, Monica 3 Bay State Road Melrose, MA 02176	Individual		Check	$100.00
2/8/2025	Modugno, James 10 Colgate Road Beverly, MA 01915	Individual	retired N/A	Check	$200.00
2/8/2025	Olds, John 170 Gore Street, #520 Cambridge, MA 02141	Individual		Check	$100.00
2/6/2025	Parker, Brian 2514 Meadow Drive Zeeland, MI 49464	Individual		Other	$100.00
2/8/2025	Paulette, Cory 27 Wirling Drive Beverly, MA 01915	Individual		Check	$50.00
2/8/2025	Reebenacker, Steven 18 Brimbal Hills Drive Beverly, MA 01915	Individual	Owner Reebco Management	Check	$250.00
2/8/2025	Rhoads, Pat 6 Fayette Street Beverly, MA 01915	Individual		Check	$100.00
2/6/2025	Sagarino, Paul 65 Spring Street Stoneham, MA 02180	Individual		Other	$100.00
2/6/2025	Shea, Alice 60 Rantoul Street, 510n Beverly, MA 01915	Individual		Other	$50.00
2/6/2025	Shim, Bran 89 Trowbridge Street, Apt 22 Cambridge, MA 02138	Individual		Other	$50.00
2/6/2025	Silva, Sheryl 95 Hale Street Beverly, MA 01915	Individual		Other	$199.99
2/8/2025	St. Hilaire Committee Po Box 5073 Beverly, MA 01915	Committee		Check	$100.00
2/8/2025	St.Hilaire, Henry 29 E Corning Street Beverly, MA 01915	Individual	Project Manager Beverly Hospital	Check	$200.00
2/6/2025	Tamang, Sangit 18 Linwood Street Malden, MA 02148	Individual		Other	$100.00
2/8/2025	Tashjian, Mark 13 Central Street Georgetown, MA 01833	Individual		Check	$50.00
2/4/2025	Td Bank 175 Cabot Street Beverly, MA 01915	Non-Contribution		Refund For Erroneous Charge On 1/24/25. Other	$404.58
2/8/2025	Ushkurnis, Eve 36 Forrester St, Apt 2 Salem, MA 01970	Individual		Cash	$20.00
2/8/2025	Vincent, Rich 1 Mulberry Street, #1 Beverly, MA 01915	Individual		Check	$100.00
2/6/2025	White, Michael 26 Highland Road Boxford, MA 01921	Individual		Other	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,802.30
2/24/2025	BEVERLY CHAMBER (Greater Beverly Chamber of Commerce, 100 Cummings Center, Beverly, MA 01915)	Bank-Reported	DEBIT CARD (Annual Greater Beverly Chamber of Commerce Fundraiser)	$250.00
2/3/2025	CHIANTI CAFE GRILL (Chianti Restaurant and Lounge, 285 Cabot St, Beverly, MA 01915)	Bank-Reported	DEBIT CARD (Venue fee for Campaign Kick Off)	$830.00
2/14/2025	HARLAND CLARKE	Bank-Reported	ACH DEBIT (Campaign Account Checks)	$96.90
2/11/2025	SUPER SUBS CASUAL CATERING (SUPER SUBS CASUAL CATERING, 324 Cabot St, Beverly, MA 01915)	Bank-Reported	CAMPAIGN PARTY CATERING (Catering for Campaign Kick Off)	$552.40
2/10/2025	USPS (US Post Office, 151 Rantoul Street, Beverly, MA 01915)	Bank-Reported	DEBIT CARD (Stamps for Thank You Cards)	$73.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$62.81
2/6/2025	Paypal	Merchant Fee	Processing Fee	$3.38
2/6/2025	Paypal	Merchant Fee	Processing Fee	$3.38
2/6/2025	Paypal	Merchant Fee	Processing Fee	$6.27
2/6/2025	Paypal	Merchant Fee	Processing Fee	$1.94
2/6/2025	Paypal	Merchant Fee	Processing Fee	$1.94
2/6/2025	Paypal	Merchant Fee	Processing Fee	$3.38
2/6/2025	Paypal	Merchant Fee	Processing Fee	$1.94
2/6/2025	Paypal	Merchant Fee	Processing Fee	$3.38
2/6/2025	Paypal	Merchant Fee	Processing Fee	$3.38
2/6/2025	Paypal	Merchant Fee	Processing Fee	$1.94
2/6/2025	Paypal	Merchant Fee	Processing Fee	$1.94
2/6/2025	Paypal	Merchant Fee	Processing Fee	$3.38
2/6/2025	Paypal	Merchant Fee	Processing Fee	$3.38
2/25/2025	Paypal	Merchant Fee	Processing Fee	$7.72
2/25/2025	Paypal	Merchant Fee	Processing Fee	$3.38
2/25/2025	Paypal	Merchant Fee	Processing Fee	$1.94
2/25/2025	Paypal	Merchant Fee	Processing Fee	$3.38
2/25/2025	Paypal	Merchant Fee	Processing Fee	$3.38
2/25/2025	Paypal	Merchant Fee	Processing Fee	$3.38

2025 Bank Report 2/1/2025 - 2/28/2025 964702

2025 Bank Report 2/1/2025 - 2/28/2025

964702