OCPF - Display Report

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Filer:

Rotondo, Todd (18942)
Filing Bank:

TD Bank
Filed On:

Tuesday, April 1, 2025
Reporting Period:

3/1/2025 - 3/31/2025

Beginning Balance:

$26,932.21
Total Receipts this period:

$2,362.45
Subtotal:

$29,294.66
Total Expenditures this period:

$12,563.74
Checking Ending Balance:

$16,730.92
Savings Balance as of 3/31/2025:

$0.00
Cash On Hand as of 3/31/2025:

$16,730.92

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,300.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,300.00
Merchant Provider Fee Total:					($33.59)
Filer-Reported Net Receipt Total:					$2,266.41
Bank-Reported Receipt Total:					$2,362.45
3/12/2025	Ash, Jay 498 Locust St Danvers, MA 01923	Individual		Credit Card	$100.00
3/31/2025	Contraino, David B 17 Conant St Unit W-9 Beverly, MA 01915	Individual		Check	$50.00
3/3/2025	Correnti, Joseph C. 55 Dearborn St. Salem, MA 01970	Individual	Attorney Correnti Kolick Llp	Check	$250.00
3/2/2025	Doxsee, Joshua 244 Lothrop St Beverly, MA 01915	Individual	Pilot Jetblue	Credit Card	$50.00
3/19/2025	Driscoll, Jerry 48 Oak St Beverly, MA 01915	Individual		Credit Card	$50.00
3/28/2025	Garvey, Brenda 22 R Essex St Beverly, MA 01915	Individual	Retired	Check	$200.00
3/12/2025	Hatch, Clinton & Lucy 13 Victor Ave Beverly, MA 01915	Individual		Credit Card	$100.00
3/7/2025	Keeley, Thomas 27 Brackenberry Lane Beverly, MA 01915	Individual		Check	$100.00
3/5/2025	Lutz, Cara 30 Leech St Beverly, MA 01915	Individual		Check	$25.00
3/31/2025	McGlynn, Jr., John J. 42 Fuller Pond Rd Middleton, MA 01949	Individual	Attorney Self Employed	Credit Card	$200.00
3/9/2025	Munoz, Mark 3 Bancroft Ave Beverly, MA 01915	Individual		Credit Card	$100.00
3/13/2025	O'Brien, James 151 Bridge St Beverly, MA 01915	Individual		Check	$100.00
3/5/2025	O'Brien, David 860 Hale St Beverly, MA 01915	Individual		Credit Card	$100.00
3/5/2025	Powers, John 32 Carver St Beverly, MA 01915	Individual		Check	$50.00
3/27/2025	Rose, Judith & Russell 21 Woodland Ave Beverly, MA 01915	Individual		Check	$25.00
3/19/2025	Saltzman, Patricia 47 Sonning Rd Beverly, MA 01915	Individual		Credit Card	$50.00
3/3/2025	Swift, Angela 167 Bridge St Beverly, MA 01915	Individual		Check	$50.00
3/7/2025	Tassinari, Joseph 116 Standley St Beverly, MA 01915	Individual	CPA Self Employed	Check	$500.00
3/6/2025	Trask, Shannon & Gary 194 McKay St Beverly, MA 01915	Individual		Check	$100.00
3/12/2025	Ward, Peter 9 Lovett St #2 Beverly, MA 01915	Individual		Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$12,563.74
3/3/2025	HENRY S MARKET BEVERLY, MA	Bank-Reported	DEBIT CARD (Meeting snacks)	$25.53
3/24/2025	HENRY S MARKET BEVERLY, MA	Bank-Reported	DEBIT CARD (Meeting snacks)	$47.46
3/4/2025	IN FIGSBURRY CREATIVE G MA	Bank-Reported	DEBIT CARD (Website management fee)	$500.00
3/7/2025	North Shore Music Theater	Bank-Reported	Thank You! (Fee for use of lobby space for Fundraising event)	$200.00
3/3/2025	Operation Troop Support	Bank-Reported	NA (Attend luncheon for this chaity)	$130.00
3/5/2025	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$3.00
3/17/2025	QR IO GENERATOR QR IO, DE	Bank-Reported	DEBIT CARD (Monthly fee for QR code)	$35.00
3/4/2025	SHIGO CENTER PLAZA PARK BOSTON, MA	Bank-Reported	DEBIT CARD (Parking fee)	$30.00
3/3/2025	STAPLES BEVERLY, MA	Bank-Reported	DEBIT CARD (credit card fee)	$0.98
3/3/2025	STAPLES BEVERLY, MA	Bank-Reported	DEBIT CARD (Stationery supplies)	$1.96
3/3/2025	STAPLES BEVERLY, MA	Bank-Reported	DEBIT CARD (Stationery supplies)	$0.98
3/10/2025	STAPLES BEVERLY, MA	Bank-Reported	DEBIT CARD (Stationery supplies)	$3.42
3/14/2025	STAPLES BEVERLY, MA	Bank-Reported	DEBIT CARD (Campaign supplies)	$12.43
3/19/2025	STAPLES BEVERLY, MA	Bank-Reported	DEBIT CARD (Campaign supplies)	$20.95
3/25/2025	The Cabot	Bank-Reported	April 2nd Event (Fee for space rental for 4/2 fundraising event)	$250.00
3/3/2025	THE JOURNEYMAN PRESS NEWBURYPORT, MA	Bank-Reported	DEBIT CARD (Fee for Lawn signs and stakes)	$2,689.72
3/10/2025	THE JOURNEYMAN PRESS MA	Bank-Reported	DEBIT CARD (Printing signs and thank you cards)	$489.66
3/12/2025	THE JOURNEYMAN PRESS MA	Bank-Reported	DEBIT CARD (Lawn signs and stakes)	$218.27
3/13/2025	THE JOURNEYMAN PRESS NEWBURYPORT, MA	Bank-Reported	DEBIT CARD (print new friends cards)	$197.05
3/26/2025	THE JOURNEYMAN PRESS MA	Bank-Reported	DEBIT CARD (Veterans Political Post card and direct mail postage)	$3,232.60
3/26/2025	THE JOURNEYMAN PRESS MA	Bank-Reported	DEBIT CARD (Lawn signs and stakes)	$738.57
3/28/2025	THE JOURNEYMAN PRESS NEWBURYPORT, MA	Bank-Reported	DEBIT CARD (Printing fee for direct mail and lawn signs)	$2,896.16
3/11/2025	USPS DANVERS, MA	Bank-Reported	DEBIT CARD (Postage fees for direct mail promotions)	$840.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$33.59
3/2/2025	Actblue	Merchant Fee	Processing Fee	$1.98
3/5/2025	Actblue	Merchant Fee	Processing Fee	$3.95
3/9/2025	Actblue	Merchant Fee	Processing Fee	$3.95
3/12/2025	Actblue	Merchant Fee	Processing Fee	$3.95
3/12/2025	Actblue	Merchant Fee	Processing Fee	$3.95
3/12/2025	Actblue	Merchant Fee	Processing Fee	$3.95
3/19/2025	Actblue	Merchant Fee	Processing Fee	$1.98
3/19/2025	Actblue	Merchant Fee	Processing Fee	$1.98
3/31/2025	Actblue	Merchant Fee	Processing Fee	$7.90

2025 Bank Report 3/1/2025 - 3/31/2025 967952

2025 Bank Report 3/1/2025 - 3/31/2025

967952