OCPF - Display Report

Export to PDF

Filer:

Wood , Scott (16766)
Filing Bank:

TD Bank
Filed On:

Friday, June 2, 2023
Reporting Period:

4/1/2023 - 4/30/2023

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

incorrect beginning balance reported

Beginning Balance:

$480.85
Total Receipts this period:

$6,437.90
Subtotal:

$6,918.75
Total Expenditures this period:

$900.00
Checking Ending Balance:

$6,018.75
Savings Balance as of 4/30/2023:

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

$6,018.75

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,495.00
Unitemized Total:					$0.00
Total Receipts for the period:					$6,495.00
Merchant Provider Fee Total:					($57.10)
Filer-Reported Net Receipt Total:					$6,437.90
Bank-Reported Receipt Total:					$6,437.90
4/17/2023	Arcidi, Alfred Po Box 295 75 Church Rd Rye Beach, NH 03871	Individual	Senior Vice President Whittier Health Network	Check	$500.00
4/17/2023	Arcidi, Michael 4 Juniper Lane Hampton, NH 03842	Individual	President Whittier Health Network	Check	$500.00
4/17/2023	Arcidi, Philip 25 Railroad Sq Haverhill, MA 01832	Individual	Senior Vice President Whittier Health Network	Check	$500.00
4/17/2023	Barry, Timothy 241 Winter Street Suite 201 Haverhill, MA 01830	Individual	CEO Harborside Hospice	Check	$1,000.00
4/17/2023	Blinn, Nelson 60 Bailey Blvd Haverhill, MA 01830	Individual	CPA Blinn and Farrell	Check	$200.00
4/12/2023	Bobian, Chris 3287 Farrington Wood Place Vestavia, AL 35243	Individual	Manager Motion Industries	Credit Card	$200.00
4/17/2023	Capolupo, Wayne 137 Atlantic Ave Salisbury, MA 01952	Individual	Executive SPS New England Inc.	Check	$500.00
4/17/2023	Chemaly, John 2 Douglas Rd Chelmsford, MA 01824	Individual	Senior Vice President Pridestar-trinity Emergency Medical Service	Check	$250.00
4/17/2023	Curtin, Leo 10 Meagans Way Haverhill, MA 01832	Individual	Director Whittier Health Network	Check	$500.00
4/17/2023	Dick, Christopher 187 Catamount Rd Tewksbury, MA 01876	Individual		Check	$100.00
4/7/2023	Downer, Ted 6 Valley View Farm Rd Bradford, MA 01835	Individual		Credit Card	$50.00
4/12/2023	Fagan, James 624 Northridge Angleton, TX 77515	Individual		Credit Card	$25.00
4/28/2023	Fulgoni, Jared 20 Portsmouth Ave Ste 1 #121 Stratham, NH 03885	Individual	Superintendent of Schools RSU63	Credit Card	$50.00
4/17/2023	Guarino, Jon Po Box 1598 Haverhill, MA 01831	Individual	CEO Lakeview Nursing Home	Check	$200.00
4/17/2023	Kane, Daniel 64 Main Street Plaistow, NH 03865	Individual	CEO Fidelis Hospice	Check	$250.00
4/28/2023	Lavarello, Curtis 5667 Mauna Loa Blvd, 103 Sarasota, FL 34240	Individual	Consultant Self	Credit Card	$250.00
4/17/2023	Mangion, Jonathan 3 Butternut Lane Derry, NH 03038	Individual	Teacher Northern Essex Community College	Check	$500.00
4/17/2023	Melanson, Stephanie 10 Meagans Way Haverhill, MA 01832	Individual	Homemaker None	Check	$500.00
4/17/2023	Mercurio, Douglas 3 Monette Cir Andover, MA 01810	Individual		Check	$100.00
4/17/2023	Sapienza-Donais, Toni 100 South Park Street Bradford, MA 01835	Individual		Check	$50.00
4/17/2023	Valentin, Shelby 4721 Atlantic Ave Sarasota, FL 34233	Individual		Check	$20.00
4/28/2023	Whitcomb, John 34 Little Harbor Rd Mount Sinai, NY 11766	Individual	Retired Retired	Credit Card	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$900.00
	4/24/2023	ACTBLUE MASS DEMS FED HTTPSSECURE A, MA	Bank-Reported	DEBIT CARD (Votebuilder)	$900.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$57.10
4/17/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$24.49
4/28/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$21.74
4/7/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$1.98
4/12/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$8.89

Previous Value	Change Type	Current Value
SUMMARY
$0.00	Changed (Starting Balance)	$480.85
$5,537.90	Changed (Ending Balance)	$6,018.75

2023 Bank Report 4/1/2023 - 4/30/2023 882457

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

882457