OCPF - Display Report

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Filer:

Chester, Bruce (17520)
Filing Bank:

TD Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

This report has been amended, click to see the amendment.

Beginning Balance:

($56.78)
Total Receipts this period:

$4,343.42
Subtotal:

$4,286.64
Total Expenditures this period:

$4,205.53
Checking Ending Balance:

$81.11
Savings Balance as of 10/31/2023:

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

$81.11

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,473.52
Unitemized Total:					$0.00
Total Receipts for the period:					$4,473.52
Merchant Provider Fee Total:					($85.49)
Filer-Reported Net Receipt Total:					$4,388.03
Bank-Reported Receipt Total:					$4,343.42
10/4/2023	Amorello, James 1232 Wachusett St Jefferson, MA 01522	Individual	Investor Self	Credit Card	$50.00
10/12/2023	Atamian, Douglas 396 Washington St Wellesley Hills, MA 02481	Individual	CEO HMF	Credit Card	$1,000.00
10/11/2023	Bornstein, Marc 6 Bonnie Ave West Bridgewater, MA 02379	Individual	Electrical Contractor Mjb Electrical Construction	Credit Card	$200.00
10/28/2023	Dionisi, Gabriel 114 Blueberry Lane Westwood, MA 02090	Individual	Student	Credit Card	$10.00
10/2/2023	Dionisi, Gabriel 114 Blueberry Lane Westwood, MA 02090	Individual	Student	Credit Card	$10.00
10/11/2023	Dovydenas, Jonas 279 Undermountain Rd Lenox, MA 01240	Individual	Retired Retired	Credit Card	$250.00
10/5/2023	Fallavollita, Scott 50 Shepard St Lawrence, MA 01843	Individual	Manager UTM	Credit Card	$50.00
10/2/2023	Farris, Albert 230 Pelham St Apt 2 Methuen, MA 01844	Individual	Retired Retired	Check	$25.00
10/4/2023	Lohnes, Phil 22 Bartlett Ave Arlington, MA 02474	Individual	Retired Retired	Check	$1,000.00
10/4/2023	Ruddy, Mary 22 Bartlett Ave Arlington, MA 02474	Individual	Retired Retired	Check	$1,000.00
10/11/2023	Ryan, Christopher 425 State St Amherst, MA 01002	Individual	Retired Retired	Credit Card	$50.00
10/3/2023	Sawyer, Scott 864 Patriots Rd Templeton, MA 01468	Individual	Mechanical Engineer Renaissance Electronics Corporation	Credit Card	$50.00
10/2/2023	Sevinor, Ralph 424 Essex St Lynn, MA 01902	Individual	President Wayne Alarm Systems	Check	$200.00
10/11/2023	Stanfill, Sharon 43 Huckleberry Hill Rd. Lincoln, MA 01773	Individual	Retired Retired	Credit Card	$500.00
10/27/2023	Staples, Gardner 60 Pearson Blvd Gardner, MA 01440	Non-Contribution		Refund For Signs That Were Not Used Credit Card	$43.52
10/3/2023	Td Bank, N\a 90 Pearson Blvd Gardner, MA 01440	Non-Contribution		Overdraft Refund Due To Bank Error Transfer	$35.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,205.53
10/3/2023	A L PRIME LEOM LEOMINSTER, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$51.06
10/20/2023	EIG CONSTANTCONTACT MA	Bank-Reported	DEBIT CARD (email newsletter creation, distribution and management services)	$201.87
10/10/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Online Social Media Advertising)	$900.00
10/11/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Online Social Media Advertising)	$900.00
10/12/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Online Social Media Advertising)	$2.05
10/12/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Online Social Media Advertising)	$999.15
10/18/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Online Social Media Advertising)	$1.82
10/25/2023	HOCKOMOCK DIGITAL	Bank-Reported	DIGITAL SERVICES (Online advertising, online newsletter and Facebook management)	$1,000.00
10/4/2023	KFC GARDNER, MA	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$10.17
10/10/2023	MAINTENANCE FEE	Bank-Reported	TD BANK SERVICE CHARGE (Bank service charge)	$15.00
10/3/2023	OD GRACE FEE REFUND	Bank-Reported	OD GRACE FEE REFUND (A vendor had overcharged the campaign so the bank had charge an OD fee.)	$35.00
10/2/2023	OVERDRAFT PD	Bank-Reported	OVERDRAFT PD (A vendor had overcharged the campaign so the bank had charge an OD fee.)	$35.00
10/6/2023	PILOT FULTONVILLE, NY	Bank-Reported	DEBIT CARD (Travel expense. To be reimbursed to the campaign)	$10.89
10/10/2023	STAPLES GARDNER, MA	Bank-Reported	DEBIT CARD (Office supplies, campaign sign creation)	$43.52

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$85.49
10/4/2023	Winred	Merchant Fee	Processing Fee	$1.97
10/5/2023	Winred	Merchant Fee	Processing Fee	$1.97
10/11/2023	Winred	Merchant Fee	Processing Fee	$39.40
10/12/2023	Winred	Merchant Fee	Processing Fee	$39.40
10/2/2023	Winred	Merchant Fee	Processing Fee	$0.39
10/28/2023	Winred	Merchant Fee	Processing Fee	$0.39
10/3/2023	Winred	Merchant Fee	Processing Fee	$1.97

2023 Bank Report 10/1/2023 - 10/31/2023 902419

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

902419