OCPF - Display Report

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Filer:

Ramos, Orlando (15315)
Filing Bank:

Citizens Bank
Filed On:

Thursday, March 2, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$51,835.17
Total Receipts this period:

$4,267.65
Subtotal:

$56,102.82
Total Expenditures this period:

$2,429.92
Checking Ending Balance:

$53,672.90
Savings Balance as of 2/28/2023:

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

$53,672.90

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,850.00
Unitemized Total:					$582.62
Total Receipts for the period:					$4,432.62
Merchant Provider Fee Total:					($164.97)
Filer-Reported Net Receipt Total:					$4,267.65
Bank-Reported Receipt Total:					$4,267.65
2/27/2023	Brandy Fluker Oakley Committee 94 Sydney Street Boston, MA 02125	Committee		17478 Credit Card	$100.00
2/27/2023	Collazo, Alexier 306 Arnold Avenue Springfield, MA 01119	Individual		Credit Card	$100.00
2/27/2023	DeJesus, Federico 4201 Massachusetts Avenue Washington, DC 200016	Individual	Consultant Fdj Solutions LLC	Credit Card	$500.00
2/27/2023	Duffy, Patricia 18 Florence Avenue Holyoke, MA 01040	Individual		Credit Card	$100.00
2/27/2023	Hannoush, Daniel 116 Forest Ridge Rd West Springfield, MA 01089	Individual	Real Estate Self Employed	Credit Card	$500.00
2/27/2023	Magiera, Stacy 57 Dartmouth Lane East Longmeadow, MA 01028	Individual	Practice manager Agawam Crossing Dental	Credit Card	$250.00
2/27/2023	Russell Holmes Committee 182 Callender Dorchester, MA 02124	Committee		15063 Credit Card	$100.00
2/27/2023	Soto, Anthony 10 James Street Holyoke, MA 01040	Individual	Self employed Self Employed	Credit Card	$1,000.00
2/27/2023	Thomas, Apryl 45 Somers Road East Longmeadow, MA 01028	Individual		Credit Card	$100.00
2/27/2023	Tricia Farley-Bouvier Committee 195 Eleanor Rd. Pittsfield, MA 01201	Committee		15376 Credit Card	$100.00
2/27/2023	Turco, Jeffrey 61 Court Road Winthrop, MA 02152	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$250.00
2/27/2023	Weiss, Paul 5343 32nd Street Washington, DC 20015	Individual	Managing Director Prime Policy Group	Credit Card	$250.00
2/27/2023	Woodberry, Palmer 327 Founders Ridge Road Columbia, SC 29229	Individual	Distributor Self Employed	Credit Card	$500.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$2,429.92
	2/21/2023	ACTBLUE	Bank-Reported	DBT PURCHASE (Voter Database)	$1,750.00
	2/15/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (Printing)	$156.93
	2/22/2023	SAMUEL MATEO, JR.	Bank-Reported	DBT PURCHASE (Website)	$180.00
	2/27/2023	SAMUEL MATEO, JR.	Bank-Reported	DBT PURCHASE (Website)	$92.99
	2/17/2023	SQ *PANDA VISION	Bank-Reported	DBT PURCHASE (Photography)	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$164.97
	2/27/2023	Actblue	Merchant Fee	Processing Fee	$164.97