OCPF - Display Report

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Filer:

Sisitsky, Charlie (17001)
Filing Bank:

Mutual One Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$16,313.20
Total Receipts this period:

$21,596.67
Subtotal:

$37,909.87
Total Expenditures this period:

$0.00
Checking Ending Balance:

$37,909.87
Savings Balance as of 8/31/2023:

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

$37,909.87

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$21,650.00
Unitemized Total:					$0.00
Total Receipts for the period:					$21,650.00
Merchant Provider Fee Total:					($53.33)
Filer-Reported Net Receipt Total:					$21,596.67
Bank-Reported Receipt Total:					$21,596.67
8/31/2023	Acton, John Po Box 808 Framingham, MA 01701	Individual	Retired Retired	Check	$100.00
8/31/2023	Alexander, Noval 8 E John Brady Drive Framingham, MA 01702	Individual		Check	$50.00
8/31/2023	Barton, Barry 881 Edmands Road Framingham, MA 01701	Individual	Owner B. Barton & Co.	Check	$500.00
8/28/2023	Blades, Kent 31 Nicholas Road Unit 3417 Framingham, MA 01701	Individual	Owner Kent Blades Excavating Company	Check	$200.00
8/31/2023	Boucher, Steve 210 Indian Hill Road Groton, MA 01450	Individual	President Boucher Construction	Check	$350.00
8/28/2023	Budd, Charles 72 Grover Road Ashland, MA 01721	Individual		Check	$100.00
8/31/2023	Cannon, Michael Po Box 1025 Framingham, MA 01701	Individual	CEO Michael Cannon & Associates	Check	$1,000.00
8/31/2023	Cardiff, Dennis 528 Central Street Framingham, MA 01701	Individual	President Emeritus Information Marketing Group, Inc.	Check	$300.00
8/31/2023	Chisholm, Peter 34 Davis Farm Road Ashland, MA 01721	Individual		Check	$50.00
8/31/2023	Connolly, Jr., Christopher 7 Vigue Circle Framingham, MA 01701	Individual	Car Dealer Connolly Automotive	Check	$300.00
8/31/2023	Crowe, Michael 1 Wood Lane Winchester, MA 01890	Individual	CDO Ametros	Check	$1,000.00
8/31/2023	D'Alesio, Joseph 4a Village Way Norton, MA 02766	Individual	Engineer BETA Engineering	Check	$250.00
8/28/2023	Egan, Christopher 116 Flanders Road Westborough, MA 01581	Individual	President Caruth	Check	$250.00
8/31/2023	Ferrini, David 881 Edmands Road Framingham, MA 01701	Individual	Real Estate Salesman Coldwell Banker	Check	$750.00
8/31/2023	Gershman, Mark 131 South Washington Street Norton, MA 02766	Individual	Senior Associate BETA Engineering	Check	$250.00
8/31/2023	Gordon, James 38 Edgewater Drive Framingham, MA 01702	Individual	President Gordon Real Estate	Check	$150.00
8/31/2023	Grilli, Elaine 5 Tanglewood Drive Framingham, MA 01701	Individual	President Thomas Barriers	Check	$1,000.00
8/31/2023	Grilli, Michael 5 Tanglewood Drive Framingham, MA 01701	Individual	Retired Retired	Check	$1,000.00
8/31/2023	Grilli, Thomas 5 Tanglewood Drive Framingham, MA 01701	Individual		Check	$100.00
8/28/2023	Jagher, Ellen 19 America Blvd. Ashland, MA 01721	Individual	Administrator Temple Beth Am	Check	$250.00
8/28/2023	Karpouzis, Andrew 6 Magnolia Pointe Ashland, MA 01721	Individual	Owner Karpouzis Commercial Refrigeration	Check	$500.00
8/31/2023	Kelliher, Marylou 2 Deepswood Drive Mattapoisett, MA 02739	Individual	Environmental Consultant Nover Armstrong Assoc.	Check	$250.00
8/31/2023	King, Jr., George 16 Auburn Street Framingham, MA 01701	Individual	Attorney Self Employed	Check	$500.00
8/28/2023	Ma & No. New England Laborers' District Council 7 Laborers Way Hopkinton, MA 01748	Union/Association		Check	$500.00
8/31/2023	MacDowell, Todd 699 Charles River Street Needham, MA 02492	Individual	Real Estate Executive Baystone Development	Check	$500.00
8/31/2023	MacDowell III, Roy 21 Center Street Weston, MA 02493	Individual	Real Estate Executive Baystone Development	Check	$500.00
8/31/2023	MacDowell, Jr., Roy 96 Lincoln Lane Sudbury, MA 01776	Individual	Real Estate Executive Baystone Development	Check	$1,000.00
8/31/2023	Maclean, Charles 869 Concord Street Framingham, MA 01701	Individual	Attorney Self Employed	Check	$250.00
8/31/2023	Magnani, David 13 Cherry Oca Lane Framingham, MA 01702	Individual	Assistant Vice Chancelor UMASS Boston	Check	$250.00
8/31/2023	McGrath, Charles 49 Granville Ave Worcester, MA 01606	Individual	Associate BETA Group	Check	$250.00
8/31/2023	Mingace, Christopher 276 Union Avenue Framingham, MA 01702	Individual	Attorney Heinlein, Beeler, Mingace	Check	$250.00
8/31/2023	Moshe, Yariv 11 Doyle Circle Framingham, MA 01701	Individual	Owner Carmel Movers, Inc.	Check	$1,000.00
8/28/2023	Moynihan, Patrick 53 High Street Natick, MA 01760	Individual	Attorney Patrick Moynihan	Check	$200.00
8/31/2023	Ottaviani, Philip 228 Salem End Road Framingham, MA 01702	Individual	Retired Retired	Check	$1,000.00
8/31/2023	Ottaviani, Valerie 630 Salem End Road Framingham, MA 01702	Individual	Nurse Brigham and Women's Hospital	Check	$1,000.00
8/31/2023	Parsons, Jr., John 123 Abbott Road Wellesley, MA 02481	Individual	CVN Parsons Commercial Group Inc.	Check	$500.00
8/31/2023	Pipefitters Local #537 40 Enterprise Street Fl 4 Dorchester, MA 02125	Union/Association		Daniel O'brien Check	$500.00
8/28/2023	Shay, Timothy 214 Green Street Northborough, MA 01532	Individual	Real Estate Executive Colliers International	Check	$500.00
8/31/2023	Starr, Stephen 815 Edmands Road Framingham, MA 01701	Individual	Owner Starr Construction	Check	$500.00
8/28/2023	Stephan, Dudley 842 Edmands Road Framingham, MA 01701	Individual	Farmer Eastleigh Farms	Check	$1,000.00
8/31/2023	Toorock, Andrew 25 Imperial Court Westborough, MA 01581	Individual	Retired	Check	$250.00
8/28/2023	Tuchmann, Mark 150 Kenberma Street Hull, MA 02045	Individual	CEO Tip National LLC	Check	$250.00
8/31/2023	Tully Stoll, Cheryl 6 Sullivan Terrace Framingham, MA 01701	Individual	Marketing Consultant Linked Marketing Services LLC	Check	$150.00
8/31/2023	Ubc & Ja Local 336 13 Holman Road Millbury, MA 01527	Union/Association		Check	$500.00
8/31/2023	Wahid, Parwez 14 Waveney Road Framingham, MA 01701	Individual		Check	$100.00
8/31/2023	Waniak, Richard 9 S. Mill Street Hopkinton, MA 01748	Individual	Designer Self Employed	Check	$500.00
8/31/2023	Zammuto, Charles 11 Placid Road Newton, MA 02459	Individual	President Legacy Construction	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$53.33
8/28/2023	Actblue Massachusetts	Merchant Fee	Processing Fee	$13.83
8/31/2023	Actblue Massachusetts	Merchant Fee	Processing Fee	$39.50

2023 Bank Report 8/1/2023 - 8/31/2023 894358

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

894358