OCPF - Display Report

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Filer:

Dibble, Stephen (17784)
Filing Bank:

St. Jean's Credit Union
Filed On:

Wednesday, March 1, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$548.66
Total Receipts this period:

$6,992.08
Subtotal:

$7,540.74
Total Expenditures this period:

$4,408.74
Checking Ending Balance:

$3,132.00
Savings Balance as of 2/28/2023:

$0.00
Cash On Hand as of 2/28/2023:

$3,132.00

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,025.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,025.00
Merchant Provider Fee Total:					($32.92)
Filer-Reported Net Receipt Total:					$6,992.08
Bank-Reported Receipt Total:					$6,992.08
2/28/2023	Arrigo, Charles 1 Paradise Road Salem, MA 01970	Individual		Check	$100.00
2/28/2023	Bailey, Charlene 7 Pershing Road Salem, MA 01970	Individual		Check	$50.00
2/7/2023	Barbuzzi, George 17 Preston Street Salem, MA 01970	Individual		Check	$125.00
2/7/2023	Barbuzzi, Susan 17 Preston Street Salem, MA 01970	Individual		Check	$125.00
2/10/2023	Beaupre, Edward 11 Boardman Street Salem, MA 01970	Individual		Credit Card	$25.00
2/3/2023	Beaver, Julianne 49 Lamplighter Park North Conway, NH 03860	Individual		Check	$150.00
2/3/2023	Beaver, Dale 49 Lamplighter Park North Conway, NH 03860	Individual		Check	$150.00
2/28/2023	Blanchette, Armand, Jr. 14 Essex Street Salem, MA 01970	Individual		Cash	$49.00
2/3/2023	Blenkhorn, Robert 498 Loring Avenue Salem, MA 01970	Individual	Retired Retired	Check	$500.00
2/28/2023	Boardway, Pamela 46 Moffatt Road Salem, MA 01970	Individual	CPA Pamela C. Boardway, Cpa, Pc	Check	$300.00
2/11/2023	Bogosian, Norman 35 Valiant Way Salem, MA 01970	Individual		Check	$150.00
2/28/2023	Cabrera, Fausto 483 Highland Avenue Salem, MA 01970	Individual		Check	$50.00
2/28/2023	Cahill, Christopher 33 Sumner Road Salem, MA 01970	Individual		Check	$50.00
2/14/2023	DellOfano, Delinda 62 Moffatt Road Salem, MA 01970	Individual		Credit Card	$100.00
2/7/2023	Drohan, Adam 35 Belleau Road Salem, MA 01970	Individual	Owner Sidelines Sports Bar & Grill	Check	$500.00
2/28/2023	Dunn, Kathleen 20 Patton Road Salem, MA 01970	Individual		Check	$100.00
2/28/2023	Eastmond, David 1 Cliffmont Street Apt 608 Roslindale, MA 02131	Individual		Check	$100.00
2/28/2023	Fabre, Tammy 4 Border Street Salem, MA 01970	Individual		Cash	$49.00
2/28/2023	Fuccione, Christopher Unhomed Salem, MA 01970	Individual		Cash	$20.00
2/28/2023	Gauthier, Marc 1 Fairview Avenue Salem, MA 01970	Individual		Check	$100.00
2/28/2023	Hayes, Donald 4 Messervey Street Salem, MA 01970	Individual		Cash	$5.00
2/28/2023	Henry, David 38 Summer Street Salem, MA 01970	Individual		Check	$50.00
2/28/2023	Hiltunen, Scott 18 East Collins Street Salem, MA 01970	Individual		Check	$50.00
2/28/2023	Jennings, Jeremiah 18 River Street Salem, MA 01970	Individual	Foreman Allied Pile Driving	Check	$200.00
2/9/2023	Kako, Anne 251 Loring Avenue, Apt 2 Salem, MA 01970	Individual		Credit Card	$25.00
2/28/2023	Lilley, Robert 145 Paradise Road Swampscott, MA 01907	Individual		Check	$75.00
2/28/2023	Lozzi, Phyllis 3017 Den Quarry Road Lynn, MA 01901	Individual		Check	$100.00
2/27/2023	Marceau, Marygrace 36 Bartlett Avenue Cranston, RI 02905	Individual	Unemployed Unemployed	Credit Card	$250.00
2/10/2023	Martin, Kristen 159 Lafayette Street, Unit 4 Salem, MA 01970	Individual		Credit Card	$50.00
2/28/2023	McCarthy, Gene 10 Buchanan Road Salem, MA 01970	Individual		Cash	$49.00
2/28/2023	McHue, Robert 33 Sumner Road Salem, MA 01970	Individual		Check	$50.00
2/28/2023	Mowbray, Robin 19 Farrell Court, Apt 2 Salem, MA 01970	Individual		Cash	$49.00
2/11/2023	Mullins, Steven 9 Pentucket Lane Danvers, MA 01923	Individual	Owner Mully's Auto Repair	Check	$1,000.00
2/28/2023	Murphy, Diane 89 Moffatt Road Salem, MA 01970	Individual		Check	$100.00
2/28/2023	Pattison, Belinda 76 Moffatt Road Salem, MA 01970	Individual		Check	$150.00
2/28/2023	Pena, Anderson 171 Marlborough Road Salem, MA 01970	Individual		Cash	$30.00
2/3/2023	Penta, Kim 162 Fellsway West Medford, MA 02155	Individual	Owner Red's Sandwich Shop	Check	$500.00
2/28/2023	Peras, Jefferey 379 Lafayette Street Salem, MA 01970	Individual		Check	$50.00
2/28/2023	Sealund, Jacqueline 1 Walter Street Salem, MA 01970	Individual		Check	$100.00
2/7/2023	Siflinger, Dean 60 Goodwin Street Marlborough, MA 01752	Individual	President Harbor Management	Check	$500.00
2/28/2023	Souza, Cameron 1158 West Street Stoughton, MA 02072	Individual	Dir. Bus. Dev. Data Dog	Credit Card	$200.00
2/28/2023	Souza, Alycia 33 Itripid Circle, Unit 304 Marblehead, MA 01945	Individual		Credit Card	$50.00
2/28/2023	Stuart, Michael 48 Roslyn St. Apt 2 Salem, MA 01970	Individual		Cash	$49.00
2/28/2023	Taychuk, John 1 Moffatt Road Salem, MA 01970	Individual		Check	$100.00
2/28/2023	Taychuk, Joy 1 Moffatt Road Salem, MA 01970	Individual		Check	$100.00
2/28/2023	Tuttle, Mark 12 Cleveland Road Salem, MA 01970	Individual		Check	$100.00
2/28/2023	Viselli, Nancy 17 Buchanan Road Salem, MA 01970	Individual		Check	$100.00
2/28/2023	Walker, James 3 Colgate Street Danvers, MA 01923	Individual		Check	$100.00
2/28/2023	Yarosh, Gerald 8 Sophia Road Salem, MA 01970	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,408.74
2/28/2023	DEBIT CARD WITHDRAWAL RIVALRY	Bank-Reported	(Food at fundraiser/rally)	$214.00
2/4/2023	DEBIT CARD WITHDRAWAL STAPLES	Bank-Reported	(copying)	$2.36
2/7/2023	DEBIT CARD WITHDRAWAL STAPLES	Bank-Reported	(copying)	$3.93
2/18/2023	DEBIT WITHDRAWAL CITY OF SALEM	Bank-Reported	(parking fee for meeting)	$5.00
2/28/2023	MAINT FEE WITHDRAWAL	Bank-Reported	(bank fee)	$10.00
2/3/2023	POS WITHDRAWAL STAPLES	Bank-Reported	(folders and copying)	$27.59
2/27/2023	POS WITHDRAWAL TARGET	Bank-Reported	(markers, name tags for fundraiser)	$26.90
2/18/2023	POS WITHDRAWAL WALMART	Bank-Reported	(zip ties for lawn signs)	$18.96
2/23/2023	THRIFT CO PRINTING	Bank-Reported	(printing and postage for mailings)	$4,100.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$32.92
2/9/2023	Stripe	Merchant Fee	Processing Fee	$1.41
2/14/2023	Stripe	Merchant Fee	Processing Fee	$4.70
2/27/2023	Stripe	Merchant Fee	Processing Fee	$11.30
2/28/2023	Stripe	Merchant Fee	Processing Fee	$11.60
2/10/2023	Strip	Merchant Fee	Processing Fee	$3.91

2023 Bank Report 2/1/2023 - 2/28/2023 871643

2023 Bank Report 2/1/2023 - 2/28/2023

871643