OCPF - Display Report

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Filer:

Chester, Bruce (17520)
Filing Bank:

TD Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$2,191.25
Total Receipts this period:

$6,223.12
Subtotal:

$8,414.37
Total Expenditures this period:

$2,433.04
Checking Ending Balance:

$5,981.33
Savings Balance as of 8/31/2023:

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

$5,981.33

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,300.00
Unitemized Total:					$0.00
Total Receipts for the period:					$6,300.00
Merchant Provider Fee Total:					($100.89)
Filer-Reported Net Receipt Total:					$6,199.11
Bank-Reported Receipt Total:					$6,223.12
8/3/2023	Al Hussainy, Rafi 30 Clubhouse Dr. Hingham, MA 02043	Individual	Retired Retired	Credit Card	$500.00
8/21/2023	Amorello, Robert 484 Main Street Worcester, MA 01601	Individual	Lawyer Self	Check	$200.00
8/1/2023	Babineau, Kenneth 4 Paddock Rd Rutland, MA 01543	Individual	Electrical Contractor New Horizon's Technologies, Inc.	Credit Card	$100.00
8/11/2023	Brini, Clyde 196 Black Cat Rd Plymouth, MA 02360	Individual	Owner Cabbyshack Restaurant	Credit Card	$50.00
8/28/2023	Brown, Janet 33 Highfield Rd Gardner, MA 01440	Individual	Retired	Check	$10.00
8/23/2023	Buzzell, Larry 17a Cider Mill Rd. North Brookfield, MA 01535	Individual	Retired Retired	Credit Card	$100.00
8/23/2023	Buzzell, Larry 17a Cider Mill Rd. North Brookfield, MA 01535	Individual	Retired Retired	Credit Card	$100.00
8/2/2023	Calderone, Anthony 17 Ruggles St. Westborough, MA 01581	Individual	Administrator Hospital	Credit Card	$35.00
8/1/2023	Campbell, Brian 33 Golden Cove Rd. Chelmsford, MA 01824	Individual	Retired Retired	Credit Card	$10.00
8/22/2023	Campbell, Brian 33 Golden Cove Rd. Chelmsford, MA 01824	Individual	Retired Retired	Credit Card	$5.00
8/21/2023	Carey, Joanne 6 Gilbert North Brookfield, MA 01535	Individual		Check	$25.00
8/2/2023	Connors, Rebecca 53 South Ashburnham Rd. Westminster, MA 01473	Individual	Registered Nurse Prometric	Credit Card	$25.00
8/2/2023	Criscuolo, Paul 82 County Rd Pmb#80 Mattapoisett, MA 02739	Individual	Executive Yes Whey LLC	Credit Card	$25.00
8/29/2023	Cutler, Joyce 12c Jill Lane Sterling, MA 01564	Individual		Check	$100.00
8/30/2023	Dapprich, Douglas Po Box 2339 Duxbury, MA 02331	Individual	Retired Retired	Credit Card	$250.00
8/23/2023	Davidson, James 391 Providence Rd. B South Grafton, MA 01560	Individual	Crew Chief Us Air Force	Credit Card	$35.00
8/16/2023	Dionisi, Gabriel 114 Blueberry Lane Westwood, MA 02090	Individual	Student	Credit Card	$25.00
8/1/2023	Dixon, James 33 Lyman St. Waltham, MA 02451	Individual	Retired Retired	Credit Card	$100.00
8/23/2023	Flaherty, Dan 27 Honeycrisp Way Sterling, MA 01564	Individual	Content Manager Scorpion	Credit Card	$100.00
8/21/2023	Gianonne, Luan 12 Strawberry Hill Rd Andover, MA 01810	Individual	Manager Edwards Vacuum	Credit Card	$100.00
8/7/2023	Gorman, Jeffrey 10 Stone Ave Onset, MA 02558	Individual	Carpenter Self	Credit Card	$100.00
8/1/2023	Hajjar, John 134 East Howard St. Quincy, MA 02169	Individual	Real Estate Investor Self	Check	$250.00
8/1/2023	Hamilton, Constance 417 Causeway St Jefferson, MA 01522	Individual		Check	$100.00
8/7/2023	Heaney, Bernie 716 Baldwinville Rd. Baldwinville, MA 01436	Individual	Retired Retired	Check	$500.00
8/28/2023	Hopfmann, Alwin 17 Wheeler Rd Rutland, MA 01543	Individual		Check	$100.00
8/2/2023	Humphries, Patrick 29 Fulton St. Norwood, MA 02062	Individual	Lead Software Developer Meditech	Credit Card	$50.00
8/1/2023	Keough, Jaqueline 130 Old Westminster Rd Hubbardston, MA 01452	Individual	Mortgage Broker Webster Bank	Credit Card	$25.00
8/21/2023	Lamb, Robert 246 State Ave Monson, MA 01057	Individual		Cash	$50.00
8/21/2023	Landry, Linda 8 Mossman Westminster, MA 01473	Individual		Check	$35.00
8/2/2023	Lindsey, Andrea 60 Garden Rd Wellesley Hills, MA 02481	Individual	Sales TD Bank, N.A.	Credit Card	$50.00
8/23/2023	Lindsey, Andrea 60 Garden Rd Wellesley Hills, MA 02481	Individual	Sales TD Bank, N.A.	Credit Card	$25.00
8/15/2023	Markaris, Lou 152 Lynnway, Suite 3a Lynn, MA 01902	Individual	Realtor Lynnway Associates Group	Credit Card	$50.00
8/4/2023	Marshall, Traute 100 Chestnut Newton, MA 02495	Individual	Retired Retired	Credit Card	$100.00
8/28/2023	McDonald, John 4 Radcliffe St North Chelmsford, MA 01863	Individual	Real Estate Manager 1a Auto	Credit Card	$50.00
8/7/2023	McIlvene, Paul 106 Corey Hill Rd Ashburnham, MA 01430	Individual		Check	$50.00
8/14/2023	Nason, John 32 Streeter Rd. Hubbardston, MA 01452	Individual	Retired Retired	Check	$250.00
8/14/2023	Qiao, Qiong 3 Karlton Circle Andover, MA 01810	Individual	Retired Retired	Credit Card	$250.00
8/29/2023	Ruddy, Raymond 26 Rolling Lane Dover, MA 02030	Individual	Chief Financial Officer Doctor Dental	Check	$1,000.00
8/3/2023	Saint Aubin, Patricia 6 Shady Way Norfolk, MA 02056	Individual	Retired Retired	Credit Card	$50.00
8/9/2023	Smith, Harold 114 Crestwood Dr. Gardner, MA 01440	Individual	Retired Retired	Credit Card	$100.00
8/21/2023	Spaziante, Karen 433 Quinoapoxet St Jefferson, MA 01522	Individual		Check	$25.00
8/21/2023	Starzyk, Anna 53 Ricahrdson Rd West Brookfield, MA 01585	Individual		Check	$75.00
8/7/2023	Stubblebine, David 1 Cranberry Hill Lexington, MA 02420	Individual	Principal The Stubblebine Company	Check	$300.00
8/21/2023	Taylor, Todd 45 Nichols St Chelsea, MA 02150	Individual	Owner Ksm Staffing	Check	$500.00
8/21/2023	Tourigny, Maria 40 Streeter Rd Hubbardston, MA 01452	Individual		Check	$50.00
8/21/2023	Tripp, Robert 6 Cross Rd North Brookfield, MA 01535	Individual		Cash	$20.00
8/21/2023	Warren, Peter 63 Bethany Rd Monson, MA 01057	Individual		Check	$100.00
8/16/2023	Wilcox, Peter 24r King St. Rockport, MA 01966	Individual	Carpenter Self	Credit Card	$100.00
8/23/2023	Xie, Raymond 2 True Bean Way Westford, MA 01886	Individual	Marketing Manager Schneider Electric	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,433.04
8/21/2023	99RRANT CHARLESTOWN, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$30.39
8/7/2023	A L PRIME LEOM LEOMINSTER, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$37.51
8/21/2023	A L PRIME LEOM LEOMINSTER, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$35.62
8/14/2023	CUMBERLAND FARMS WESTMINSTER, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$5.89
8/15/2023	CUMBERLAND FARMS WEST BOYLSTON, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$8.90
8/22/2023	CUMBERLAND FARMS GARDNER, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$3.50
8/7/2023	DUNKIN GARDNER, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$12.18
8/28/2023	DUNKIN SPENCER, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$12.16
8/21/2023	EIG (Constant Contact) MA	Bank-Reported	DEBIT CARD (email newsletter creation, distribution and management services)	$201.87
8/7/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Social Media Advertising)	$19.72
8/22/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Social Media Advertising)	$729.66
8/7/2023	HOCKOMOCK DIGITAL	Bank-Reported	DIGITAL SERVICES (Online advertising, online newsletter and Facebook management)	$500.00
8/21/2023	HOCKOMOCK DIGITAL	Bank-Reported	DIGITAL ADS & EMAIL (Online advertising, online newsletter and Facebook management)	$500.00
8/9/2023	NIKOS PIZZA WARE, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$20.39
8/24/2023	QT FOOD AND FUE CHICOPEE, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$44.50
8/29/2023	QT FOOD AND FUE CHICOPEE, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$46.73
8/30/2023	USPS PO GARDNER, MA	Bank-Reported	DEBIT CARD (Check overnighted for mailer)	$28.75
8/10/2023	WENDY REVERE, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$14.32
8/28/2023	WILLIAMS RESTAURANT I MA	Bank-Reported	DEBIT CARD (Fundraiser deposit)	$100.00
8/25/2023	WINRED RNC DC	Bank-Reported	DEBIT CARD (Political donation for an event)	$50.00
8/1/2023	ZOOM CA	Bank-Reported	DEBIT CARD (Online web conferencing)	$30.95

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$100.89
8/1/2023	Winred	Merchant Fee	Processing Fee	$9.26
8/2/2023	Winred	Merchant Fee	Processing Fee	$7.30
8/3/2023	Winred	Merchant Fee	Processing Fee	$21.67
8/4/2023	Winred	Merchant Fee	Processing Fee	$3.94
8/7/2023	Winred	Merchant Fee	Processing Fee	$3.94
8/9/2023	Winred	Merchant Fee	Processing Fee	$3.94
8/15/2023	Winred	Merchant Fee	Processing Fee	$1.97
8/11/2023	Winred	Merchant Fee	Processing Fee	$1.97
8/14/2023	Winred	Merchant Fee	Processing Fee	$9.85
8/16/2023	Winred	Merchant Fee	Processing Fee	$4.93
8/21/2023	Winred	Merchant Fee	Processing Fee	$3.94
8/22/2023	Winred	Merchant Fee	Processing Fee	$0.20
8/23/2023	Winred	Merchant Fee	Processing Fee	$16.16
8/28/2023	Winred	Merchant Fee	Processing Fee	$1.97
8/30/2023	Winred	Merchant Fee	Processing Fee	$9.85

2023 Bank Report 8/1/2023 - 8/31/2023 893566

2023 Bank Report 8/1/2023 - 8/31/2023

893566