OCPF - Display Report

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Filer:

Essaibi George, Annissa (15618)

Filing Bank:

Citizens Bank

Filed On:

Thursday, March 2, 2023

Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$54,968.70

Total Receipts this period:

$35,722.61

Subtotal:

$90,691.31

Total Expenditures this period:

$1,352.22

Checking Ending Balance:

$89,339.09

Savings Balance as of 2/28/2023:

$0.00

Cash On Hand as of 2/28/2023:

$89,339.09

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$35,967.51
Unitemized Total:					$0.00
Total Receipts for the period:					$35,967.51
Merchant Provider Fee Total:					($244.90)
Filer-Reported Net Receipt Total:					$35,722.61
Bank-Reported Receipt Total:					$35,722.61
2/13/2023	Canal Partners Media LLC 900 Circle 75 Parkway Ste 1650 Atlanta, GA 30339	Non-Contribution		Media Refund Check	$29,767.51
2/13/2023	Collins, Erin 367 E Street Boston, MA 02127	Individual	Not Employed Not Employed	Credit Card	$900.00
2/6/2023	Landry, Nick 546 E Broadway Boston, MA 02127	Individual	Architect DRT	Credit Card	$1,000.00
2/6/2023	Nodine, Andrew 14 Jefferson Ave Norwell, MA 02061	Individual	CPA Andrew Nodine	Credit Card	$1,000.00
2/13/2023	Rafferty, Daniel 1018 Moorefield Hill Place Vienna, VA 22180	Individual	Not Employed Not Employed	Credit Card	$300.00
2/13/2023	Vitali, Richard 60 Andrew st Lynn, MA 01901	Individual	Attorney Richard Vitali	Credit Card	$1,000.00
2/6/2023	Wright-McCarthy, Michael 526 East 5th Street South Boston, MA 02127	Individual	Barback Boston Park Plaza	Credit Card	$1,000.00
2/6/2023	Wright-mccarthy, Amanda 526 East 5th St South Boston, MA 02127	Individual	Banquet Server Ritz Carlton	Credit Card	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,352.22
2/6/2023	ANDREW NODINE 14 JEFFERSON AVE NORWELL, MA 02061	Bank-Reported	REFUND	$1,000.00
2/24/2023	BITEABLE	Bank-Reported	POS DEBIT ((video production app subscription)	$29.00
2/27/2023	BK OF AMER VISA	Bank-Reported with linked report	PREAUTHORIZED DEBIT (credit card payment)	$84.16
Account/Date Range:	BAmerica 11/5/2022 - 12/5/2022
Start Balance:				$0.00
12/1/2022	Google 1600 Amphitheatre Parkway Mountain View, CA 94043	Google Suite Subscription Auth:		$84.16
Itemized Charges:				$84.16
Unitemized Charges:				$0.00
Total Charges:				$84.16
+ Interest:				$0.00
- Payments:				$84.16
= End Balance:				$0.00
2/8/2023	EIG*CONSTANTCONTAC	Bank-Reported	POS DEBIT (email communication subscription)	$239.06

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$244.90
2/6/2023	Actblue	Merchant Fee	Processing Fee	$158.00
2/13/2023	Actblue	Merchant Fee	Processing Fee	$86.90