OCPF - Display Report

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Filer:

McCarthy, Robert (18230)
Filing Bank:

St. Jean's Credit Union
Filed On:

Wednesday, March 1, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$1,181.02
Total Receipts this period:

$9,950.10
Subtotal:

$11,131.12
Total Expenditures this period:

$1,650.85
Checking Ending Balance:

$9,480.27
Savings Balance as of 2/28/2023:

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

$9,480.27

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,055.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,055.00
Merchant Provider Fee Total:					($104.90)
Filer-Reported Net Receipt Total:					$9,950.10
Bank-Reported Receipt Total:					$9,950.10
2/21/2023	Barstow, Rachel 5 Moynihan Road South Hamilton, MA 01982	Individual		Credit Card	$75.00
2/25/2023	Bedell, Rebecca B 3 Clinton St Apt 3 Cambridge, MA 02139	Individual	Retired	Check	$250.00
2/25/2023	Berg, Daniel 9 Nightingale Ln Salem, MA 01970	Individual		Check	$25.00
2/25/2023	Berg, Helaine E 9 Nightingale Ln Salem, MA 01970	Individual		Check	$25.00
2/25/2023	Bertrand, Catherine M 2 Beacon St Salem, MA 01970	Individual		Check	$25.00
2/25/2023	Bills, Georgia Leigh 26 Lothrop St Beverly, MA 01915	Individual		Check	$50.00
2/25/2023	Cahill, John D 39 Summit Ave Salem, MA 01970	Individual		Check	$100.00
2/25/2023	Cahill, Sarah M 39 Summit Ave Salem, MA 01970	Individual		Check	$100.00
2/21/2023	Callahan, Deborah E 129 Columbus Ave Salem, MA 01970	Individual		Check	$25.00
2/21/2023	Callahan, Lawrence L 129 Columbus Ave Salem, MA 01970	Individual		Check	$25.00
2/25/2023	Clark, Laura 152 Bay View Ave Salem, MA 01970	Individual		Check	$100.00
2/25/2023	Clark, Scott B 152 Bay View Ave Salem, MA 01970	Individual		Check	$100.00
2/10/2023	Clarke, Timothy F 63 Riverview Ave Danvers, MA 01923	Individual	Retired	Check	$250.00
2/10/2023	Clarke, Alice I 63 Riverview Ave Danvers, MA 01923	Individual	Retired	Check	$250.00
2/25/2023	Coffill, Lynda Ann Reynolds 56 Belleview Ave Salem, MA 01970	Individual		Check	$50.00
2/25/2023	Coffill, Thomas M 56 Belleview Ave Salem, MA 01970	Individual		Check	$50.00
2/25/2023	Dawkins, Kimberly 122 Bay View Ave Salem, MA 01970	Individual		Credit Card	$100.00
2/21/2023	DiMercurio, Francesco 69 Centennial Ave #1 Gloucester, MA 01930	Individual	Property Manager RCG LLC	Credit Card	$250.00
2/25/2023	Duffy, Lisa Gray 112 Columbus Ave Salem, MA 01970	Individual		Credit Card	$100.00
2/25/2023	Duljvesteljn, Adria 57 Dearborn St Salem, MA 01970	Individual		Check	$50.00
2/25/2023	Dylengoski, Elizabeth 35 Dearborn St Salem, MA 01970	Individual		Credit Card	$100.00
2/25/2023	Edohnsdotter, Anja 130 Bay View Ave Salem, MA 01970	Individual		Check	$100.00
2/25/2023	Griffin, N Malia 120 Bay View Ave Salem, MA 01970	Individual		Check	$50.00
2/25/2023	Griset, William 153 Fort Ave Salem, MA 01970	Individual	Lawyer Law Offices of William J. Griset Jr	Credit Card	$1,000.00
2/21/2023	Haskell, William H 4 Churchill Rd Salem, MA 01970	Individual		Check	$34.00
2/21/2023	Haskell, Carol W 4 Churchill Rd Salem, MA 01970	Individual		Check	$33.00
2/21/2023	Haskell, Whitney C 4 Churchill Rd Salem, MA 01970	Individual		Check	$33.00
2/25/2023	Ingemi, Arthur 23 Beach Ave Salem, MA 01970	Individual		Credit Card	$100.00
2/25/2023	Kanter, M Robyn Hill Rd South Hamilton, MA 01982	Individual		Check	$50.00
2/25/2023	Kanter, Richard M Hill Rd South Hamilton, MA 01982	Individual		Check	$50.00
2/10/2023	Lashman, Rebekah 128 Bay View Ave Salem, MA 01970	Individual	Consultant Self	Check	$200.00
2/25/2023	Leblanc, Anne M 21 Maple St Salem, MA 01970	Individual		Check	$25.00
2/25/2023	Leblanc, William J 21 Maple St Salem, MA 01970	Individual		Check	$25.00
2/21/2023	Lynch, Tyson 67 Alden St Lynn, MA 01902	Individual		Credit Card	$100.00
2/10/2023	McCarthy, William T 148 Bay View Ave Salem, MA 01970	Individual	Assistant Registrar City of Beverly, Ma	Check	$200.00
2/25/2023	McCarthy, Hannelore A 9 Montserrat Rd Beverly, MA 01915	Individual		Check	$400.00
2/25/2023	McHugh, Michele T 17 Central St Unit 8 Salem, MA 01970	Individual	Sole Proprietor Self	Check	$100.00
2/25/2023	Melin, John E 75 Memorial Dr Salem, MA 01970	Individual		Check	$100.00
2/25/2023	Merchan, Olga M 13 Juniper Ave Salem, MA 01970	Individual		Check	$125.00
2/21/2023	Murray, Elizabeth 8 Cherry St Gloucester, MA 01930	Individual		Credit Card	$5.00
2/25/2023	Oshea, Anne L 15 Winter Island Rd Salem, MA 01970	Individual		Check	$100.00
2/21/2023	Passacantilli, Stephen 406 Hannover St Boston, MA 02113	Individual		Credit Card	$100.00
2/25/2023	Phelan, Michael 120 Bay View Ave Salem, MA 01970	Individual		Check	$50.00
2/10/2023	Picone, James L 25 Beach Ave Salem, MA 01970	Individual		Check	$125.00
2/10/2023	Picone, Kathleen M 25 Beach Ave Salem, MA 01970	Individual		Check	$125.00
2/25/2023	Picone, James L 25 Beach Ave Salem, MA 01970	Individual		Check	$50.00
2/25/2023	Picone, Kathleen M 25 Beach Ave Salem, MA 01970	Individual		Check	$50.00
2/21/2023	Powell, Arthur 17 Walnut Ave Beverly, MA 01915	Individual		Credit Card	$100.00
2/10/2023	Rea, Betty H 27 Beach Ave Salem, MA 01970	Individual		Check	$150.00
2/25/2023	Reardon, Mary 1 Dearborn St Salem, MA 01970	Individual		Credit Card	$25.00
2/21/2023	Reid, Norman 16 School Ave Bedford, MA 01730	Individual		Credit Card	$25.00
2/21/2023	Roderick, Richard 7 Sutton Ave Salem, MA 01970	Individual		Check	$50.00
2/21/2023	Roderick, Mary 7 Sutton Ave Salem, MA 01970	Individual		Check	$50.00
2/21/2023	Russell, Leslie A 16 Memorial Dr Salem, MA 01970	Individual		Check	$250.00
2/21/2023	Russell, John B 16 Memorial Dr Salem, MA 01970	Individual	Retired Retired	Check	$250.00
2/25/2023	Scott, Robin 3 Cross Ave Salem, MA 01970	Individual		Check	$125.00
2/25/2023	Scott, William 3 Cross Ave Salem, MA 01970	Individual		Check	$125.00
2/25/2023	Slate, D Wesley 26 Lothrop St Salem, MA 01970	Individual		Check	$50.00
2/21/2023	Smith, James E One State St Boston, MA 02109	Individual	Attorney Smith, Costello, and Crawford	Check	$200.00
2/25/2023	Steinbergh, Alex M 3 Clinton St Apt 3 Cambridge, MA 02139	Individual	Company Director RCG	Check	$250.00
2/25/2023	Strout, Leonette M 13 Hayes Rd Salem, MA 01970	Individual		Check	$50.00
2/21/2023	Tarr, Andrew 215 Washington St Gloucester, MA 01930	Individual		Credit Card	$25.00
2/25/2023	Tranos, Marc L 91 Bridge St Salem, MA 01970	Individual	Developer Self	Check	$500.00
2/25/2023	Veno, Matthew 20 Forest Ave Salem, MA 01970	Individual		Credit Card	$100.00
2/10/2023	Vinson, Carter L 32 Beach Ave Salem, MA 01970	Individual	Consultant PWC	Check	$750.00
2/21/2023	Walsh, Brendan R 5 W Ter Salem, MA 01970	Individual		Check	$50.00
2/25/2023	Walsh, Kathleen 209 Somerset Ave Winthrop, MA 02152	Individual		Check	$125.00
2/25/2023	Walsh, John 209 Somerset Ave Winthrop, MA 02152	Individual		Check	$125.00
2/25/2023	Watson-felt, Caroline E 2 Beacon St Salem, MA 01970	Individual		Check	$25.00
2/25/2023	Whitlow, C Julie 13 Juniper Ave Salem, MA 01970	Individual		Check	$125.00
2/10/2023	Wilson, Kristine 27 Beach Ave Salem, MA 01970	Individual	Retired	Check	$75.00
2/10/2023	Wilson, Kris 27 Beach Ave Salem, MA 01970	Individual	Retired	Check	$75.00
2/21/2023	Wilson, Kris 27 Beach Ave Salem, MA 01970	Individual		Credit Card	$100.00
2/21/2023	Wilson, William Po Box 307, 1124 Main St Readfield, ME 04355	Individual	Not Employed Not Employed	Credit Card	$250.00
2/25/2023	Wilson, Kris 27 Beach Ave Salem, MA 01970	Individual		Check	$100.00
2/25/2023	Wilson, Kristine 27 Beach Ave Salem, MA 01970	Individual	Retired Retired	Check	$100.00
2/25/2023	Wilson, Sue 249 River Road Boothbay, ME 04537	Individual		Credit Card	$100.00
2/25/2023	Worth, Alison H 153 Bay View Ave Salem, MA 01970	Individual		Check	$100.00
2/25/2023	Worth, Mark E 153 Bay View Ave Salem, MA 01970	Individual		Check	$100.00
2/25/2023	Zbyszynski, Christin Hatch 55 Turner St Salem, MA 01970	Individual		Check	$50.00
2/25/2023	Zbyszynski, John 55 Turner St Salem, MA 01970	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,650.85
2/28/2023	CONNOLLY PRINTING	Bank-Reported	(Campaign printing - palm cards)	$345.31
2/11/2023	DEBIT CARD WITHDRAWAL ACTBLUE	Bank-Reported	(Campaign software - VoteBuilder)	$800.00
2/23/2023	THRIFT CO PRINTING	Bank-Reported	(Campaign printing - lawn signs, remit envelopes)	$505.54

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$104.90
2/21/2023	Actblue	Merchant Fee	Processing Fee	$40.71
2/25/2023	Actblue	Merchant Fee	Processing Fee	$64.19

2023 Bank Report 2/1/2023 - 2/28/2023 871658

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

871658