OCPF - Display Report

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Filer:

Cahill, Michael P. (12171)
Filing Bank:

Santander
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$18,767.49
Total Receipts this period:

$3,765.49
Subtotal:

$22,532.98
Total Expenditures this period:

$1,047.89
Checking Ending Balance:

$21,485.09
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$21,485.09

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,401.00
Unitemized Total:					$405.00
Total Receipts for the period:					$3,806.00
Merchant Provider Fee Total:					($40.51)
Filer-Reported Net Receipt Total:					$3,765.49
Bank-Reported Receipt Total:					$3,765.49
10/17/2023	Ballantyne, Duncan 30 Baker Avenue Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	Bell, Laura 1 Avery St. #33a Boston, MA 02111	Individual		Credit Card	$100.00
10/17/2023	Campbell, Patricia/andrew 10091 Se Sandpine Ln. Hobe Sound, FL 33455	Individual	Retired N/A	Check	$500.00
10/17/2023	Derderian, Scott 315 Dodge St. Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	Dietze, Beth 5 Pickett Court Beverly, MA 01915	Individual	Educator Landmark School	Credit Card	$250.00
10/17/2023	Edwards, Linda 14 1/2 Roundy St. #2 Beverly, MA 01915	Individual		Check	$150.00
10/17/2023	Egan, Ann 75 Lothrup Street Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	Egan, Bruce 75 Lothrup St. Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	Fitzgerald, Eileen 5 Scenna Road Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	Freddura, Roseanne 17 Dearborn Ave. Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	Gabriel, Andrew 23 Fairview Ave. Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	Gerrior, Raymond 42 Jordan St. Beverly, MA 01915	Individual		Check	$50.00
10/17/2023	Grant, Thomas 1 Beach St. Apt. #5 Beverly, MA 01915	Individual	venture capital self-employed	Credit Card	$100.00
10/17/2023	Hobin, Kevin 6 Gardner St. Beverly, MA 01915	Individual		Credit Card	$100.00
10/17/2023	Keefe, David 12 Lexington Dr. Beverly, MA 01915	Individual		Check	$150.00
10/17/2023	Kyllingstad, Jerome 55 Thissell St. Box 209 Prides Crossing, MA 01965	Individual		Check	$101.00
10/17/2023	Lauranzano, Kristine 3 Pearl St. Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	Moreland, Lisa Marciano 4 Meeting Place Circle Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	O'Neill, Laurence 3 Rindge Road Beverly, MA 01915	Individual		Credit Card	$100.00
10/17/2023	Risoldi, Thomas 9 Nelson Ave. Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	Teigeiro, Maria 40 Kennel Hill Drive Beverly, MA 01915	Individual		Credit Card	$100.00
10/17/2023	Thompson, James 845 Hale Street Beverly, MA 01915	Individual		Credit Card	$100.00
10/17/2023	Todd, Scott 5 Foster Drive Beverly, MA 01915	Individual		Check	$100.00
10/17/2023	Varga, Alexander 53 C Street Hull, MA 02045	Individual	Principal Software Engineer Sedaro	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,047.89
10/16/2023	Beverly Citywide PTO	Bank-Reported	fall frolic 5k fundraiser	$200.00
10/24/2023	Greater Beverly Chamber of Commerce	Bank-Reported	annual fr	$75.00
10/13/2023	HARBORLIGHT CP BEVERLY /MA US CARD PURCHASE	Bank-Reported	(Donation to affordable housing nonprofit)	$127.75
10/2/2023	Joe's Pizza	Bank-Reported	election night results party	$150.00
10/23/2023	SQ *FAMILY PROM Beverly /MA US CARD PURCHASE	Bank-Reported	(Donation to annual fundraising walk for nonprofit)	$100.00
10/18/2023	STAPLES 0 BEVERLY /MA US CARD PURCHASE	Bank-Reported	(250 copies of donor thank you letters)	$79.43
10/18/2023	STAPLES 0 BEVERLY /MA US CARD PURCHASE	Bank-Reported	(Copies of donor checks)	$9.55
10/30/2023	THRIFTCO SPEEDI PEABODY /MA US CARD PURCHASE	Bank-Reported	(500 palm cards)	$306.16

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$40.51
	10/17/2023	Act Blue	Merchant Fee	Processing Fee	$40.51

2023 Bank Report 10/1/2023 - 10/31/2023 901912

2023 Bank Report 10/1/2023 - 10/31/2023

901912