OCPF - Display Report

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Filer:

Harrington, Cornelius (10924)
Filing Bank:

Santander
Filed On:

Thursday, June 1, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$35,774.00
Total Receipts this period:

$12,758.94
Subtotal:

$48,532.94
Total Expenditures this period:

$39,768.43
Checking Ending Balance:

$8,764.51
Savings Balance as of 5/31/2023:

$0.00
Cash On Hand as of 5/31/2023:

$8,764.51

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$13,075.00
Unitemized Total:					$0.00
Total Receipts for the period:					$13,075.00
Merchant Provider Fee Total:					($316.06)
Filer-Reported Net Receipt Total:					$12,758.94
Bank-Reported Receipt Total:					$12,758.94
5/13/2023	Battle, Stephen 26 Sweet Apple Tree Lane Salisbury, MA 01952	Individual	Retired None	Check	$200.00
5/17/2023	Belair, Bonnie 20 Central Street #212 Salem, MA 01970	Individual	Attorney American Tower	Credit Card	$150.00
5/13/2023	Bick, Michael 114 Cottonwood Drive Mt. Holly, NC 28120	Individual	Retired None	Check	$100.00
5/13/2023	Bryce, Elizabeth 17 Old Road Salem, MA 01970	Individual	Computer Operator Commonwealth of Massachusetts	Credit Card	$250.00
5/26/2023	Burke, Patrick 6 Buchanan Road Salem, MA 01970	Individual	Firefighter City of Salem	Check	$200.00
5/31/2023	Burton, Kathryn 287 Hanover Street, Apt. 4b Boston, MA 02113	Individual	Consultant Self-employed	Credit Card	$250.00
5/31/2023	Cawlina, Andrea 417 Lafayette Street Salem, MA 01970	Individual	Not Employed None	Credit Card	$250.00
5/13/2023	Corbett, Helen P.O. Box 752 Middleton, MA 01949	Individual	Consultant Corbett & Associates	Credit Card	$500.00
5/26/2023	Crespo, Jannette 25 Chestnut Street Salem, MA 01970	Individual	Not Employed None	Credit Card	$100.00
5/26/2023	Crespo, Jannette 25 Chestnut Street Salem, MA 01970	Individual	Not Employed None	Credit Card	$100.00
5/13/2023	Curtin, Maryann 35 Forrester Street, Unit 2 Salem, MA 01970	Individual		Check	$50.00
5/13/2023	Donahue, Patricia 12 Dearborn Lane Salem, MA 01970	Individual		Check	$50.00
5/13/2023	Emmons, Janet 18 Linden Street Salem, MA 01970	Individual		Check	$50.00
5/26/2023	Evans, Thomas 24 Berry Street Danvers, MA 01923	Individual	Ship Pilot Eastern Point Pilots	Credit Card	$200.00
5/13/2023	Ferraresso, Linda 67 Aurora Lane Salem, MA 01970	Individual		Credit Card	$100.00
5/13/2023	Firth, Madelyn 24 Liberty Hill Avenue Salem, MA 01970	Individual	Pace Regulatory Manager EBNHC	Credit Card	$200.00
5/13/2023	Fisk, Josiah 358 Essex Street Salem, MA 01970	Individual	Writer More Carrot LLC	Credit Card	$500.00
5/17/2023	Gerolamo, Michael 7 Park Street, Apt. 1 Peabody, MA 01960	Individual	Not Employed None	Check	$350.00
5/31/2023	Gesualdi, Anthony 152 Quincy Avenue Winthrop, MA 02152	Individual	Public Affairs DDMA	Credit Card	$100.00
5/17/2023	Gottwald, Raymond 38 Huckleberry Path Harwich, MA 02645	Individual		Credit Card	$50.00
5/31/2023	Grossman, Steven 30 Huntington Road Newton, MA 02458	Individual	CEO ICIC	Credit Card	$500.00
5/13/2023	Henry, David 38 Summer Street Salem, MA 01970	Individual		Check	$75.00
5/13/2023	Hogan, Richard 20 Lindbergh Road Marblehead, MA 01945	Individual		Credit Card	$100.00
5/26/2023	Jones, Sumner 8 Osborne Hill Drive Salem, MA 01970	Individual	Not Employed None	Credit Card	$100.00
5/13/2023	LaMontagne, Roger 30 Warren Street Salem, MA 01970	Individual	Not Employed None	Credit Card	$250.00
5/17/2023	Lebovici, Darrow 122 Federal Street Salem, MA 01970	Individual	Retired None	Check	$100.00
5/13/2023	Lindeman, Richard 113 Fedral Street Salem, MA 01970	Individual		Credit Card	$100.00
5/13/2023	Lundberg, Craig 347 Main Street, Apt. 5 Saugus, MA 01906	Individual		Credit Card	$100.00
5/13/2023	Luster, William 420 Lafayette Street Salem, MA 01970	Individual	Real Estate Developer CCRT, LLC	Check	$1,000.00
5/13/2023	Mahoney, Mark 107 Water Street Danvers, MA 01923	Individual		Credit Card	$100.00
5/13/2023	Makros, Kathleen 7 Hillside Avenue Salem, MA 01970	Individual		Credit Card	$100.00
5/26/2023	Marraffa, Judi 19 Wall Street Salem, MA 01970	Individual		Credit Card	$100.00
5/13/2023	Matula, Susan 10 Lemon Street Salem, MA 01970	Individual		Credit Card	$50.00
5/26/2023	McGough, Michael 81 Carol Avenue East Falmouth, MA 02536	Individual	Carpenter Self-employed	Credit Card	$500.00
5/13/2023	McKenna, Jr., Robert 16 Parish Road Georgetown, MA 01833	Individual		Check	$100.00
5/13/2023	Merry, Peter 413 Lafayette Street Salem, MA 01970	Individual	Attorney Retired	Check	$500.00
5/13/2023	Michaud, Jeannette 12 Savoy Road Salem, MA 01970	Individual		Check	$100.00
5/13/2023	Milo, Elaine 181 Marlborough Road Salem, MA 01970	Individual	Administrator Salem State University	Credit Card	$500.00
5/13/2023	Morgan, Peter 25 Vallley Street Salem, MA 01970	Individual		Credit Card	$100.00
5/31/2023	Morgan, Peter 25 Vallley Street Salem, MA 01970	Individual	Not Employed None	Credit Card	$100.00
5/26/2023	Myrie, Keisha 99 Jackson Street Salem, MA 01970	Individual		Credit Card	$50.00
5/31/2023	Noyes, Peter 421 Ocean Avenue Marblehead, MA 01945	Individual	Captain Rockmore	Credit Card	$250.00
5/13/2023	Nylen, Richard 2 Beechwood Road Ipswich, MA 01938	Individual	Attorney Lynch, DeSimone & Nylen, LLP	Check	$250.00
5/13/2023	Pelletier, Thomas 15 Belleau Road Salem, MA 01970	Individual		Credit Card	$50.00
5/26/2023	Petit, Mark 7 Rear March Street Court Salem, MA 01970	Individual	Owner M & M Contractors	Check	$200.00
5/13/2023	Prentice, Deborah 16 Hardy Street Salem, MA 01970	Individual		Credit Card	$50.00
5/13/2023	Sacks, David 717 Northampton Street, #21 Holyoke, MA 01040	Individual		Credit Card	$100.00
5/13/2023	Scanlan, Stephanie 4 Settlers Way Salem, MA 01970	Individual		Check	$100.00
5/13/2023	Segal, Marilyn 225 Derby Street #605 Salem, MA 01970	Individual	Retired None	Credit Card	$100.00
5/31/2023	Serafini, Jr., John 26 Paine Avenue Prides Crossing, MA 01965	Individual	Retired None	Credit Card	$100.00
5/13/2023	Shea, David 1 DiBiase Street Salem, MA 01970	Individual	President S. J. Services	Check	$100.00
5/13/2023	St. Pierre, Terryanne 36 March Street Salem, MA 01970	Individual		Credit Card	$100.00
5/13/2023	Stephen, Paul P.O. Box 2032 Salem, MA 01970	Individual		Check	$50.00
5/13/2023	Sullivan, Gayle 37 Summit Avenue Salem, MA 01970	Individual	Retired None	Credit Card	$100.00
5/26/2023	Sullivan, Richard 260 Grove Street Wellesley, MA 02482	Individual	Attorney Sullivan & Sullivan, Llp	Check	$1,000.00
5/13/2023	Teahan, John 9d Fillmore Road Salem, MA 01970	Individual		Credit Card	$100.00
5/31/2023	Tocci, Lynda 99 Oxford Street Arlington, MA 02474	Individual	Consultant Dewey Square Group	Credit Card	$100.00
5/13/2023	Tucker, David 12 Strawberry Hill Lane Danvers, MA 01923	Individual		Credit Card	$100.00
5/13/2023	Tuttle, Mark 12 Cleveland Road Salem, MA 01970	Individual	Attorney Group Insurance Commission	Check	$100.00
5/13/2023	Tuttle, Paul 11 Larchmont Road Salem, MA 01970	Individual	Retired None	Check	$200.00
5/17/2023	Twohey, Margaret 122 Federal Street Salem, MA 01970	Individual	Retired None	Check	$100.00
5/17/2023	Wallace, Denise 1920 Memorial Drive, Unit 601 Chicopee, MA 01020	Individual		Credit Card	$100.00
5/13/2023	Weiss, Meredith 10 Robinson Road Salem, MA 01970	Individual	Farmer R & E Farms	Credit Card	$1,000.00
5/13/2023	Welch, Daniel 143 Loring Avenue, Apt. 1 Salem, MA 01970	Individual		Check	$100.00
5/13/2023	Winn, Kathleen 133 Fort Avenue Salem, MA 01970	Individual	Retired None	Credit Card	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$39,768.43
5/8/2023	1260 NORTH OF B 978- (North of Boston Media Group)	Bank-Reported	(advertising)	$1,430.00
5/8/2023	1260 NORTH OF B 978- (North of Boston Media Group)	Bank-Reported	(advertising)	$140.70
5/8/2023	1260 NORTH OF B 978- (North of Boston Media Group)	Bank-Reported	(advertising)	$35.00
5/22/2023	City of Salem	Bank-Reported	w.island hall rental (Winter Island)	$200.00
5/1/2023	CVS/PHARM 07109 SALE	Bank-Reported	(postage stamps)	$37.80
5/5/2023	Deliver Strategies LLC Philadelphia	Bank-Reported	design, printing and mailing	$14,777.02
5/18/2023	Deliver Strategies LLC	Bank-Reported	(design, printing and mailing)	$14,739.58
5/30/2023	EIG*CONSTANTCON WALT (Constant Contact)	Bank-Reported	(emails)	$37.19
5/10/2023	Emily Harney	Bank-Reported	photography	$175.00
5/11/2023	FEES FOR ACCOUNT ANA	Bank-Reported	(bank fee)	$33.60
5/8/2023	Hawthorne Hotel	Bank-Reported	fundraising reception	$1,862.56
5/4/2023	HAWTHORNE HOTEL SALE	Bank-Reported	(fundraising reception)	$36.03
5/12/2023	Meghan Tucker	Bank-Reported	social media 4/30	$2,000.00
5/4/2023	PATCH MEDIA 212-2742	Bank-Reported	(advertising)	$1,500.00
5/1/2023	STAPLES 0217 SALEM /	Bank-Reported	(envelopes)	$26.55
5/5/2023	STAPLES 0217 SALEM /	Bank-Reported	(copying)	$8.99
5/8/2023	STAPLES 0217 SALEM /	Bank-Reported	(copying)	$17.86
5/16/2023	The Journeyman Press (Newburyport) Dorchester	Bank-Reported	printing and mailing	$2,234.55
5/5/2023	USPS PO 2 2 MAR SALE	Bank-Reported	(postcard stamps)	$96.00
5/12/2023	USPS PO 2 2 MAR SALE	Bank-Reported	(stamps)	$63.00
5/8/2023	USPS PO 2 27 SM MARB	Bank-Reported	(postcard stamps)	$192.00
5/9/2023	Vrnin Square Recreational Facility (Vinnin Square )	Bank-Reported	clubhouse rental	$125.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$316.06
5/13/2023	Act Blue	Merchant Fee	Processing Fee	$33.59
5/13/2023	Act Blue	Merchant Fee	Processing Fee	$77.03
5/13/2023	Act Blue	Merchant Fee	Processing Fee	$35.56
5/13/2023	Act Blue	Merchant Fee	Processing Fee	$43.45
5/13/2023	Act Blue	Merchant Fee	Processing Fee	$3.95
5/17/2023	Act Blue	Merchant Fee	Processing Fee	$11.86
5/26/2023	Act Blue	Merchant Fee	Processing Fee	$11.85
5/26/2023	Act Blue	Merchant Fee	Processing Fee	$1.98
5/26/2023	Act Blue	Merchant Fee	Processing Fee	$31.60
5/31/2023	Act Blue	Merchant Fee	Processing Fee	$65.19

2023 Bank Report 5/1/2023 - 5/31/2023 881545

2023 Bank Report 5/1/2023 - 5/31/2023

881545