OCPF - Display Report

Summary
Expenditures [18]

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Filer:

Campanile, Debra (15359)
Filing Bank:

TD Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$20,148.23
Total Receipts this period:

$0.00
Subtotal:

$20,148.23
Total Expenditures this period:

$1,593.18
Checking Ending Balance:

$18,555.05
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$18,555.05

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,593.18
	8/21/2023	99RRANT (786 River Street, Haverhill, MA 01830) HAVERHILL, MA	Bank-Reported	DEBIT CARD (Thank you dinner for campaign workers)	$250.09
	8/28/2023	ABIGAIL MILLER (38 Warrenton Road, Haverhill, MA 01832)	Bank-Reported	CAMP WORK CANVASSING	$75.00
	8/28/2023	ABIGAIL MILLER (38 Warrenton Road, Haverhill, MA 01832)	Bank-Reported	CAMP WORK CANVASSING	$75.00
	8/23/2023	FRANK CARRABINO (45 Locust Street, Haverhill, MA 01830)	Bank-Reported	CAMP WORK CANVASSING	$75.00
	8/21/2023	GAGE SENTER (9 Beach Street, Haverhill, MA 01832)	Bank-Reported	CHECK CASHED (Campaign Work Canvassing)	$80.00
	8/28/2023	GAGE SENTER (9 Beach Street, Haverhill, MA 01832)	Bank-Reported	CAMPAIGN WORK (Campaign Work Canvassing)	$75.00
	8/28/2023	GAGE SENTER (9 Beach Street, Haverhill, MA 01832)	Bank-Reported	CAMPAIGN WORK (Campaign Work Canvassing)	$75.00
	8/21/2023	JESSE DICHIARA (9 Franzone Dr., Haverhill,MA 01835)	Bank-Reported	CAMP WORK CANVASSING	$75.00
	8/21/2023	JESSE DICHIARA (9 Franzone Dr., Haverhill, MA 01835)	Bank-Reported	CAMP WORK CANVASSING	$75.00
	8/21/2023	OLIVIA DEBRECENI (9 Beach Street, Haverhill, MA 01832)	Bank-Reported	CAMP WORK CANVASSING	$80.00
	8/28/2023	OLIVIA DEBRECENI (9 Beach Street, Haverhill, MA 01832)	Bank-Reported	CAMPAIGN WORK (Campaign Work Canvassing)	$75.00
	8/28/2023	OLIVIA DEBRECENI (9 Beach Street, Haverhill, MA 01832)	Bank-Reported	CAMPAIGN WORK (Campaign Work Canvassing)	$75.00
	8/31/2023	PAPER STATEMENT FEE (TD Bank 153 Merrimack Street, Haverhill, MA 01830)	Bank-Reported	TD BANK SERVICE CHARGE (Paper Statement Bank Fee)	$3.00
	8/28/2023	STAPLES (167 South Broadway Suites 5, Salem, NH 03079) SALEM, NH	Bank-Reported	DEBIT CARD (Campaign Flyers)	$95.40
	8/28/2023	STAPLES (167 South Broadway Suites 5, Salem, NH 03079) SALEM, NH	Bank-Reported	DEBIT CARD (Campaign Flyers)	$184.69
	8/28/2023	SUSAN ILLEGIBLE (Susan Stankiewicz 1352 Broadway, Haverhill, MA 01832)	Bank-Reported	CAMPAIGN WORK (Campaign Work Canvassing)	$75.00
	8/28/2023	SUSAN ILLEGIBLE (Susan Stankiewicz 1352 Broadway, Haverhill, MA 01832)	Bank-Reported	CAMPAIGN WORK (Campaign Work Canvassing)	$75.00
	8/21/2023	TAYJAH MARTIN (14 Hillside Street, Apt. 2, Haverhill, MA 01832)	Bank-Reported	CAMP WORK CANVASSING	$75.00