OCPF - Display Report

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Filer:

Nicholson, Jared (17670)
Filing Bank:

Community Credit Union
Filed On:

Tuesday, May 2, 2023
Reporting Period:

4/1/2023 - 4/30/2023

Beginning Balance:

$56,888.58
Total Receipts this period:

$2,983.15
Subtotal:

$59,871.73
Total Expenditures this period:

$420.12
Checking Ending Balance:

$59,451.61
Savings Balance as of 4/30/2023:

$0.00
Cash On Hand as of 4/30/2023:

$59,451.61

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,995.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,995.00
Merchant Provider Fee Total:					($11.85)
Filer-Reported Net Receipt Total:					$2,983.15
Bank-Reported Receipt Total:					$2,983.15
4/12/2023	Acevedo, Nader 239 Langley Rd Newton Centre, MA 02459	Individual	EVP Hispanic American Institute	Check	$50.00
4/12/2023	Amirault-Thibodeau, Dorothy 16 Churchill Place Lynn, MA 01902	Individual	Retired At Home	Check	$25.00
4/12/2023	Avery, Jill 202 Linwood St. Lynn, MA 01905	Individual	Realtor C21 Northeast	Credit Card	$100.00
4/12/2023	Barton, Patricia 196 Locust Street Lynn, MA 01904	Individual	Retired At Home	Check	$100.00
4/12/2023	Collins, Donald 31 Ellsworth Terrace Lynn, MA 01904	Individual		Check	$100.00
4/12/2023	Conlon, Michael 2 Elliot Road Lynnfield, MA 01940	Individual	Insurance DiVirgilio Insurance Agency Inc	Credit Card	$100.00
4/12/2023	Faia, Charles 135 Range Heights Road Lynn, MA 01904	Individual		Check	$50.00
4/12/2023	Falite, Raymond 9 Broadway Street Wakefield, MA 01880	Individual	Managing Partner Falite Bros. Inc.	Check	$1,000.00
4/12/2023	Fleming, Ed 234 Chestnut St. Lynn, MA 01902	Individual	Owner Fleming's Towing	Check	$500.00
4/12/2023	Gaudet, Clara 105 Bellevue Rd Lynn, MA 01904	Individual	Retired At Home	Check	$25.00
4/12/2023	Goff, Thomas 186 Woodland North Lynn, MA 01904	Individual	Retired Retired	Check	$25.00
4/12/2023	Goguen, Albert 87 Sterling St Lynn, MA 01905	Individual	Retired At Home	Check	$20.00
4/12/2023	Greenspan, Howard 200 Broadway Suite 304 Lynnfield, MA 01940	Individual	Attorney Law Offices of Howard Greenspan	Check	$250.00
4/12/2023	Marks, Michael 24 Cumberland Road Lynn, MA 01904	Individual	Attorney Law Offices of Michael Marks	Check	$100.00
4/12/2023	McManus, Debra 17 Baltimore St. Lynn, MA 01902	Individual	RN Retired	Credit Card	$100.00
4/12/2023	Potter, George 36 Daytona Road Lynn, MA 01904	Individual	Superintendent Lynn DPW City of Lynn	Check	$100.00
4/12/2023	Price, Paul 10 Kevill Road Lynn, MA 01904	Individual	CPA Neal Price & Company	Check	$50.00
4/12/2023	Ridley, James 26 Washburn Street Lynn, MA 01902	Individual	Educator SMH	Check	$100.00
4/12/2023	Vinciarelli, Denise 80 River St. Lynn, MA 01905	Individual	Student Advisor City of Lynn	Check	$100.00
4/12/2023	Walsh, Laura 15 Avon Street Lynn, MA 01905	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$420.12
4/7/2023	GIRL'S INC	Bank-Reported	APRIL 13 SPONSORSHIP	$100.00
4/10/2023	GREATER LYNN BABE RUTH	Bank-Reported	SPONSORSHIP	$50.00
4/7/2023	GREATER LYNN CHAMBER OF COMMERCE	Bank-Reported	(Event Ticket)	$85.00
4/11/2023	LANDRY HIRE A TO 781-5934620	Bank-Reported	(self storage unit)	$65.00
4/12/2023	LYNNTECH TIGERS BASEBALL	Bank-Reported	SPONSORSHIP	$50.00
4/6/2023	Mailchimp 678-9990141	Bank-Reported	(Licensing Fee)	$63.75
4/10/2023	WIX.COM 10497116 WWW.WIX.COM	Bank-Reported	(website fee)	$6.37

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$11.85
	4/12/2023	Act Blue	Merchant Fee	Processing Fee	$11.85

2023 Bank Report 4/1/2023 - 4/30/2023 878799

2023 Bank Report 4/1/2023 - 4/30/2023

878799