OCPF - Display Report

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Filer:

Ramos, Orlando (15315)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$42,476.77
Total Receipts this period:

$7,549.78
Subtotal:

$50,026.55
Total Expenditures this period:

$32,425.49
Checking Ending Balance:

$17,601.06
Savings Balance as of 8/31/2023:

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

$17,601.06

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,700.00
Unitemized Total:					$75.00
Total Receipts for the period:					$7,775.00
Merchant Provider Fee Total:					($225.22)
Filer-Reported Net Receipt Total:					$7,549.78
Bank-Reported Receipt Total:					$7,549.78
8/7/2023	Andrade, Jorge 13 Sylvester Road Burlington, MA 01803	Individual	Banker Capone	Check	$200.00
8/7/2023	Barahona, Evelyn 320 Lagrange Street Boston, MA 02132	Individual	Donor Relations The Boston Foundation	Check	$100.00
8/15/2023	Belk, John Emajagua 18 Punta Las Marias San Juan, PR 00913	Individual	Consultant Bgs Consulting Group	Check	$500.00
8/7/2023	Betancourt, Joseph 52 Holworthy Street Cambridge, MA 02138	Individual	Physician Mass General Hospital	Check	$250.00
8/15/2023	Calderon, Juan 2615 W. Division Street Chicago, IL 60622	Individual	Director The Puerto Rican Cultural Center	Check	$250.00
8/7/2023	Calderón Rosado, Vanessa 66 Rustlewood Road Milton, MA 02186	Individual	Non-Profit Executive IBA	Check	$100.00
8/15/2023	Cardenas, Maruxa 4327 Ave Isla Verde Carolina, PR 00979	Individual	Co-Director La Mesa Boricua De Fl	Check	$50.00
8/28/2023	Carpenters Local 328 PAC Fund 10 Holworthy Street Cambridge, MA 02138	Committee		80996 Check	$500.00
8/18/2023	Collins, Jennifer 45 California Avenue Springfield, MA 01118	Individual	CEO Sunrise Behavioral Health	Check	$1,000.00
8/18/2023	Falcon, Juan 71 Dickinson Street Springfield, MA 01108	Individual	Executive Manager Hispanic Library	Check	$25.00
8/15/2023	Gonzalez, Erica 3031 Hobart Street 4j Woodside, NY 11377	Individual	Director Power4pr Education	Check	$200.00
8/28/2023	Handford, Everett 49 Shirley St Wilbraham, MA 01095	Individual	Deputy State Director Us Senate	Check	$75.00
8/28/2023	Handford, Everett 49 Shirley St Wilbraham, MA 01095	Individual	Deputy State Director Us Senate	Check	$75.00
8/15/2023	Lopez, Jose 2112 W Thomas Chicago, IL 60622	Individual	Executive Director Puerto Rican Cultural Center	Check	$250.00
8/7/2023	Maria, Miguel 38 Upland Street Springfield, MA 01104	Individual	Higher Education Instructor Springfield Technical Community College	Check	$50.00
8/15/2023	Mark Viverito, Melissa 211 E. 111th Street New York, NY 10029	Individual	Self employed Own Business	Check	$500.00
8/7/2023	Mendoza Pekala, Vrinda Jody 683 River Street Winchendon, MA 01475	Individual	business owner Self Employed	Check	$400.00
8/7/2023	Mercedes, Alex 42 Cornish Street Lawrence, MA 01841	Individual	Tax Preparer Jbs Corp	Check	$250.00
8/28/2023	Mistivar, Anne 300 Forest Park Ave Springfield, MA 01108	Individual	Registered Nurse Holyoke Community College	Check	$250.00
8/7/2023	Morales, Jc 25 Walnut St Boston, MA 02108	Individual	Finance Director Surfside Capital	Check	$750.00
8/15/2023	Ortiz, J 2870 Peachtree Road Atlanta, GA 30305	Individual	Cyber Falcón Cyber	Check	$250.00
8/15/2023	Rodriguez, Cristina 919 Flower Ave Venice, CA 90291	Individual	Digital Consultant Power4pr Education	Check	$50.00
8/15/2023	Roldan Villanueva, Jose Julian Po Box 4778 Aguadilla, PR 00605	Individual	Legislative Advisor House of Representatives	Check	$1,000.00
8/28/2023	Talbot, John 135 Pine Acre Road Springfield, MA 01129	Individual		Check	$100.00
8/18/2023	Toller, William 19 Wheeler Avenue Springfield, MA 01118	Individual	Consultant Hampden County Sheriff's Department	Check	$200.00
8/15/2023	Vilar, Marcos 2943 Addison Blvd Saint Cloud, FL 34771	Individual	Consultant Business Owner - Self	Check	$125.00
8/18/2023	Virgilio, Jane 132 Chalmers St Springfield, MA 01118	Individual	Information Requested Information Requested	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$32,425.49
8/9/2023	ANLEY.COM	Bank-Reported	DBT PURCHASE (Flags)	$61.57
8/9/2023	ANLEY.COM	Bank-Reported	NON CITIZENS ATM FEE (Flags)	$1.85
8/10/2023	ARELIZ BARBOSA 241 ROSEWELL ST SPRINGFIELD, MA 01109	Bank-Reported	CAMPAIGN MANAGER	$1,000.00
8/22/2023	AYANNA CRAWFORD (Springfield, ma)	Bank-Reported with linked report	FOOD (reimbursement)	$131.45
8/11/2023	Family Dollar #09253 1525 State St Springfield, MA 01109	Supplies For Volunteers		$25.52
8/11/2023	Red Rose Pizzeria 1060 Main Street Springfield, MA 01103	Food For Volunteers		$105.93
Itemized Total:				$131.45
Unitemized Total:				$0.00
Total Reimbursement:				$131.45
8/7/2023	CAAASC 827 B STATE ST , MA 01109	Bank-Reported	PARADE	$200.00
8/2/2023	COMCAST BOSTON	Bank-Reported	POS DEBIT (internet services)	$201.14
8/10/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (printing)	$675.03
8/14/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (mailer)	$4,999.00
8/15/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (printing)	$258.22
8/15/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (printing)	$1,379.13
8/21/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (mailer)	$2,629.00
8/22/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (mailer)	$2,628.22
8/24/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (mailer)	$4,000.00
8/25/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (printing)	$1,256.44
8/29/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (mailer)	$2,630.70
8/30/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (mailer)	$2,630.87
8/31/2023	D3 (399 River Road, Hudson MA 01749)	Bank-Reported	DBT PURCHASE (printing)	$699.72
8/9/2023	DUNKIN	Bank-Reported	DBT PURCHASE (Food for meeting)	$44.44
8/31/2023	FACEBK	Bank-Reported	DBT PURCHASE (advertising)	$100.00
8/15/2023	FT CUSTOM PRINTING	Bank-Reported	DBT PURCHASE (Printing)	$80.00
8/2/2023	IN *RMG SIGNS & PR (4 Birnie Ave, Springfield, MA 01107)	Bank-Reported	DBT PURCHASE (Banners)	$240.00
8/14/2023	LAUNCH AND STAND	Bank-Reported	POS DEBIT (Advertising)	$500.00
8/30/2023	Mailchimp	Bank-Reported	DBT PURCHASE (email services)	$69.06
8/21/2023	PARKER PIZZA (Springfield, ma)	Bank-Reported	DBT PURCHASE (Food for event)	$70.20
8/21/2023	SHELL OIL (Springfield ma)	Bank-Reported	DBT PURCHASE (ice for parade)	$6.99
8/1/2023	SQ *GIFTED TONES (Springfield, ma)	Bank-Reported	DBT PURCHASE (t-shirts)	$500.00
8/18/2023	SQ *GIFTED TONES (Springfield, ma)	Bank-Reported	DBT PURCHASE (t-shirts)	$240.00
8/9/2023	STAPLES	Bank-Reported	DBT PURCHASE (office supplies)	$1.17
8/31/2023	STAPLES (Springfield, ma)	Bank-Reported	DBT PURCHASE (office supplies)	$3.34
8/16/2023	STOP & SHOP (Boston Rd Springfield)	Bank-Reported	DBT PURCHASE (Food for meeting)	$34.00
8/10/2023	TST* PG (D'Angelos Sandwich Shop)	Bank-Reported	DBT PURCHASE (Food for meeting)	$33.95
8/29/2023	WWLP CHANNEL 22 NEWS CHICOPEE, MA	Bank-Reported	ADVERTISEMENT	$5,120.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$225.22
8/7/2023	Actblue	Merchant Fee	Processing Fee	$82.97
8/15/2023	Actblue	Merchant Fee	Processing Fee	$125.44
8/28/2023	Actblue	Merchant Fee	Processing Fee	$10.87
8/28/2023	Actblue	Merchant Fee	Processing Fee	$5.94

2023 Bank Report 8/1/2023 - 8/31/2023 894098

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

894098