OCPF - Display Report

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Filer:

Mohuddin, Omar (18239)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, September 6, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$2,015.39
Total Receipts this period:

$1,488.71
Subtotal:

$3,504.10
Total Expenditures this period:

$2,415.79
Checking Ending Balance:

$1,088.31
Savings Balance as of 8/31/2023:

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

$1,088.31

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,550.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,550.00
Merchant Provider Fee Total:					($61.29)
Filer-Reported Net Receipt Total:					$1,488.71
Bank-Reported Receipt Total:					$1,488.71
8/28/2023	Barrows, Kim 28 Albany St Woburn, MA 01801	Individual	Owner Kim Lundgren Associates	Credit Card	$500.00
8/28/2023	Crotty, Mary Ann 80 Kilby St Woburn, MA 01801	Individual	Director of HR Persuit	Credit Card	$40.00
8/28/2023	Curran, Siobhan 68 Arlington Rd Woburn, MA 01801	Individual	AVP Talent Development TJX Companies, Inc.	Credit Card	$100.00
8/16/2023	Damon, Justin 17 Harnden Road Billerica, MA 01821	Individual	Laborer Massachusetts Dcr	Credit Card	$50.00
8/16/2023	Fox, Derek 13 Holden Pl Woburn, MA 01801	Individual	Food Services Worker First House LLC	Credit Card	$25.00
8/16/2023	Freedman, Bernice 56 Leonard St Woburn, MA 01801	Individual		Credit Card	$50.00
8/16/2023	Gelvez, Jen 3 Jan St Woburn, MA 01801	Individual		Credit Card	$50.00
8/28/2023	Hackney, Kristen 560 Main St Unit 4 Woburn, MA 01801	Individual	Senior Director of Behavioral Health Policy Transformation Association For Behavioral Health	Credit Card	$100.00
8/16/2023	Harris, Deshea 49 Nashua St Woburn, MA 01801	Individual	Research Associate II Tufts Medical Center	Credit Card	$100.00
8/28/2023	McCarthy, Elizabeth 14 Richmond Ave Woburn, MA 01801	Individual	Social Worker Bedford Public Schools	Credit Card	$50.00
8/28/2023	McDonald, Lauren 6 Lexington St Woburn, MA 01801	Individual	Social Worker Encompass Rehab Hospital	Credit Card	$50.00
8/28/2023	McIntosh, James 14 Plymouth Rd Reading, MA 01867	Individual	Shipping Manager Victoria Gourmet	Credit Card	$50.00
8/28/2023	Newman, Sheila 81 Willow St Woburn, MA 01801	Individual		Credit Card	$25.00
8/16/2023	Ozella, Janet 17 Elm St Woburn, MA 01801	Individual		Credit Card	$25.00
8/16/2023	Pappalardo, Christine 17 Elm St Woburn, MA 01801	Individual		Credit Card	$25.00
8/28/2023	Perbost, Michel 14a Minot St Woburn, MA 01801	Individual	Chemist Miltenyi	Credit Card	$25.00
8/16/2023	Perez, Benjamin 3 Porter St Woburn, MA 01801	Individual	Student Student	Credit Card	$30.00
8/28/2023	Pioli, Jane 66 Pearl St Woburn, MA 01801	Individual	CPA O"brien, Fitzgerald, Taylor Et Al.	Credit Card	$100.00
8/28/2023	Rodriguez, Michelle 17 Hilltop Pkwy Woburn, MA 01801	Individual	Registered Nurse Woburn Nursing Center	Credit Card	$50.00
8/28/2023	Thompson, Jeremy 121 Woodbole Avenue Boston, MA 02126	Individual	Consultant Little Liberty, LLC	Credit Card	$10.00
8/28/2023	Turner, Maureen 121 Garfield Ave Woburn, MA 01801	Individual	City of Woburn	Credit Card	$50.00
8/16/2023	Xiao, Evelyn 1267 Mettler Rd Huntingdon Valley, PA 19006	Individual		Credit Card	$25.00
8/28/2023	Youngclaus, Carolyn 2 Park Dr Woburn, MA 01801	Individual		Credit Card	$20.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,415.79
8/21/2023	CALLOWAY GRAPHIX	Bank-Reported	DBT PURCHASE (Mailers)	$1,256.50
8/17/2023	CANVA	Bank-Reported	DBT PURCHASE	$14.99
8/21/2023	DOLLAR TREE	Bank-Reported	DBT PURCHASE (Envelopes)	$3.19
8/31/2023	FSP*STERLING PRINT	Bank-Reported	DBT PURCHASE (Signs)	$446.25
8/1/2023	GOOGLE	Bank-Reported	DBT PURCHASE (Workspace)	$128.82
8/7/2023	IN *CALLOWAYGRAPHI	Bank-Reported	DBT PURCHASE (Campaign signs)	$495.00
8/18/2023	LOWE'S	Bank-Reported	POS DEBIT (Wood)	$23.86
8/30/2023	USPS PO	Bank-Reported	POS DEBIT (Stamps)	$13.20
8/14/2023	ZOOM.US	Bank-Reported	DBT PURCHASE (Zoom pro)	$33.98

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$61.29
8/16/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$10.09
8/16/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$2.97
8/16/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$1.98
8/28/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$5.93
8/28/2023	Actblue Technical Services	Merchant Fee	Processing Fee	$40.32

2023 Bank Report 8/1/2023 - 8/31/2023 894950

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

894950