OCPF - Display Report

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Filer:

Laredo, Marc (16016)
Filing Bank:

The Village Bank
Filed On:

Wednesday, March 5, 2025
Reporting Period:

2/1/2025 - 2/28/2025

Beginning Balance:

$85,560.80
Total Receipts this period:

$6,051.12
Subtotal:

$91,611.92
Total Expenditures this period:

$464.45
Checking Ending Balance:

$91,147.47
Savings Balance as of 2/28/2025:

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

$91,147.47

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,300.00
Unitemized Total:					$0.00
Total Receipts for the period:					$6,300.00
Merchant Provider Fee Total:					($248.88)
Filer-Reported Net Receipt Total:					$6,051.12
Bank-Reported Receipt Total:					$6,051.12
2/3/2025	Aber, Alexander 15 Wykeham Road Newton, MA 02465	Individual	Attorney Hogan Lovells Us Llp	Credit Card	$1,000.00
2/3/2025	Bellevile, Marylee 136 Warren Street Newton, MA 02459	Individual		Credit Card	$50.00
2/19/2025	Catlin, Sarah 121 Suffolk Road Chestnut Hill, MA 02467	Individual	MD Newton Wellesley Ob/gyn	Credit Card	$1,000.00
2/24/2025	Chang, Myrtha 226 Winchester Street Newton, MA 02461	Individual		Credit Card	$50.00
2/12/2025	Curry, Steve 65 Essex Road Chestnut Hill, MA 02467	Individual	Football Coach Dexter Southfield	Credit Card	$500.00
2/12/2025	Fine, Rosita 70 Gammons Road Waban, MA 02468	Individual		Credit Card	$150.00
2/12/2025	French, Simon 47 Glen Avenue Newton Centre, MA 02459	Individual	Software Engineer General Motors	Credit Card	$250.00
2/3/2025	Grossman, John 158 Hobart Road Chestnut Hill, MA 02467	Individual	Consultant Jg Consulting	Credit Card	$500.00
2/12/2025	Hankin, Patricia 71 Old Farm Road Concord, MA 01742	Individual		Credit Card	$25.00
2/3/2025	Kovacs, Alan 257 Dedham Street Newton Highlands, MA 02461	Individual	Attorney Self-employed	Credit Card	$100.00
2/19/2025	Lyons, Ken 170 Suffolk Road Chestnut Hill, MA 02467	Individual	Attorney Lyons & Associates LLC	Credit Card	$1,000.00
2/19/2025	Mandeau, Daniel 960 Dedham St. Newton Centre, MA 02459	Individual		Credit Card	$25.00
2/19/2025	Tucker, Elizabeth 23 Woodman Road Chestnut Hill, MA 02467	Individual		Credit Card	$100.00
2/12/2025	Tye, Ted 148 Weston Road, #103 Wellesley, MA 02482	Individual	Real Estate National Development	Credit Card	$500.00
2/12/2025	Wettmore, Rick 131 Suffolk Road Chestnut Hill, MA 02467	Individual	Deputy Chief Investment Officer-Partner Fiduciary Wealth Partners	Credit Card	$1,000.00
2/24/2025	Zarkhin, Vladimir 156 Harwich Street Chestnut Hill, MA 02467	Individual		Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$464.45
2/10/2025	(FIS) IN *TOSKR, INC. 9450 SW GEMINI DR 415-9030031 OR(9905) (GetThru) C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	(Set-up fee for text program)	$300.00
2/10/2025	(FIS) RUN! WEBSITE BU 47 Bergen Street BROOKLYN NY(9905) C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	(Monthly charge for website hosting)	$50.00
2/3/2025	(FIS) WWW.MAILERLITE. 228 Park Ave SPMB 5 NEW YORK NY(9905) C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	(email and database program)	$77.56
2/4/2025	(FIS) WWW.MAILERLITE. 228 Park Ave SPMB 5 NEW YORK NY(9905) C/O MATTHEW HILLS TREASURER 25 HOBART RD NEWTON CENTER, MA 02459	Bank-Reported	(email and database program)	$36.89

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$248.88
2/3/2025	Actblue	Merchant Fee	Processing Fee	$65.18
2/12/2025	Actblue	Merchant Fee	Processing Fee	$95.80
2/19/2025	Actblue	Merchant Fee	Processing Fee	$83.94
2/24/2025	Actblue	Merchant Fee	Processing Fee	$3.96

2025 Bank Report 2/1/2025 - 2/28/2025 965858

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

965858