OCPF - Display Report

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Filer:

Harrington, Cornelius (10924)
Filing Bank:

Santander
Filed On:

Friday, December 2, 2022
Reporting Period:

11/1/2022 - 11/30/2022

Beginning Balance:

$12,875.73
Total Receipts this period:

$10,650.00
Subtotal:

$23,525.73
Total Expenditures this period:

$12,052.59
Checking Ending Balance:

$11,473.14
Savings Balance as of 11/30/2022:

$0.00
Cash On Hand as of 11/30/2022:

$11,473.14

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,650.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,650.00
Filer-Reported Net Receipt Total:					$10,650.00
Bank-Reported Receipt Total:					$10,650.00
11/16/2022	Atkins III, George 65 Congress Street Salem, MA 01970	Individual	Attorney Ronan, Segal & Harrington	Check	$250.00
11/30/2022	Bick, Michael 114 Cottonwood Drive Mt. Holly, NC 28120	Individual	Retired None	Check	$100.00
11/9/2022	Blodgett, Jonathan 18 Princeton Street Peabody, MA 01960	Individual	District Attorney Commonwealth of Massachusetts	Check	$500.00
11/9/2022	DeIulis, Patrick 6 Seemore Street Salem, MA 01970	Individual	Vice President Deiulis Brothers Construction Co.	Check	$1,000.00
11/22/2022	Fallon, George 36 March Street Salem, MA 01970	Individual	Realtor Tache Real Estate	Check	$100.00
11/16/2022	Glick, Lynn 20 Old Orchard Way Tolland, CT 06084	Individual	Buyer Bob's Furniture Stores	Check	$1,000.00
11/16/2022	Glick, Michael 20 Old Orchard Way Tolland, CT 06084	Individual	General Manager Publick House Historic Inn	Check	$1,000.00
11/18/2022	Harrington, Keith 6903 Spanker Drive Burke, VA 22015	Individual	Senior Accounts Payable Processor House Financial Counseling Office	Check	$1,000.00
11/10/2022	Harrington, Michael 7 Bay View Avenue Beverly, MA 01915	Individual	Owner Hawthorne Hotel	Check	$1,000.00
11/10/2022	Harrington, Michael 13 Woodside Circle Sturbridge, MA 01566	Individual	Hotelier Publick House Historic Inn	Check	$1,000.00
11/18/2022	Harrington, Mark 7722 Brookville Road Chevy Chase, MD 20815	Individual	Senior Salem Representative Johns Manville	Check	$1,000.00
11/30/2022	Hinchey, Christopher 100 School Street Salem, MA 01970	Individual	Retired None	Check	$500.00
11/22/2022	L'Esperance, Victor P.O. Box 61 Lynn, MA 01903	Individual	Retired None	Check	$250.00
11/16/2022	Michaud, Bruce 37 Lee Street Marblehead, MA 01945	Individual	Owner Salem Witch Museum	Check	$1,000.00
11/9/2022	Milo, Elaine 181 Marlborough Road Salem, MA 01970	Individual	Administrator Salem State University	Check	$250.00
11/18/2022	Nye, Richard 5 Shore Avenue Salem, MA 01970	Individual	Associate Your Part Time Controller	Check	$200.00
11/22/2022	Perroni, Barbara 3 Roosevelt Road Salem, MA 01970	Individual	Retired None	Check	$50.00
11/10/2022	Walsh, John 5 Emerald Avenue Salem, MA 01970	Individual	Owner John J. Walsh Insurance Agency	Check	$250.00
11/22/2022	Wholley, William 8 West Terrace Salem, MA 01970	Individual	Retired None	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$12,052.59
11/28/2022	EIG*CONSTANTCON 855- (Constant Contact)	Bank-Reported	(sending emails)	$10.61
11/4/2022	postmaster -Salem	Bank-Reported	stamps	$240.00
11/21/2022	SQUARESPACE INC NEW	Bank-Reported	(website)	$293.25
11/1/2022	STAPLES 0167 DANVERS	Bank-Reported	(envelopes)	$88.83
11/29/2022	STAPLES 0217 SALEM /	Bank-Reported	(envelopes)	$21.24
11/26/2022	STAPLES 0217 SALEM /MA US CARD PURCHASE	Bank-Reported	(copying)	$218.66
11/18/2022	strategic opinion research inc	Bank-Reported	polling	$11,000.00
11/25/2022	USPS PO 2 2 MAR SALEM /MA US CARD P	Bank-Reported	(stamps)	$180.00

2022 Bank Report 11/1/2022 - 11/30/2022 860370

2022 Bank Report 11/1/2022 - 11/30/2022

860370