OCPF - Display Report

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Filer:

Nicholson, Jared (17670)
Filing Bank:

Community Credit Union
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$81,868.60
Total Receipts this period:

$7,114.65
Subtotal:

$88,983.25
Total Expenditures this period:

$4,137.26
Checking Ending Balance:

$84,845.99
Savings Balance as of 10/31/2023:

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

$84,845.99

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,325.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,325.00
Merchant Provider Fee Total:					($210.35)
Filer-Reported Net Receipt Total:					$7,114.65
Bank-Reported Receipt Total:					$7,114.65
10/31/2023	Anesta, Emily 57 Prospect Ave Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$200.00
10/19/2023	Basile, Carlos 50 Congress St. #420 Boston, MA 02109	Individual	Leg. Agent Smith Costello & Crawford	Check	$200.00
10/19/2023	Bench, Patrick 350 Bremen St Boston, MA 02128	Individual	Owner Benchmark Strategies	Check	$200.00
10/31/2023	Bookman, Michael 1723 Washington Street 511 Boston, MA 02118	Individual	Lawyer Immuneering	Credit Card	$200.00
10/31/2023	Card, Beth One State St. 15th Floor Boston, MA 02109	Individual	Policy Advisor Smith, Costello & Crawford	Credit Card	$100.00
10/31/2023	Cavanaugh, Barbara 124b Eastern Ave. Gloucester, MA 01930	Individual	Registered Nurse Care Dimensions	Credit Card	$400.00
10/19/2023	Chory, John 5 Joy St. Unit 2 Boston, MA 02108	Individual	Lawyer Latham & Watkins	Credit Card	$250.00
10/19/2023	Costello, Michael 50 Congress St. #420 Boston, MA 02109	Individual	Lobbyist Smith Costello & Crawford	Check	$200.00
10/19/2023	Cox, Betty 4608 49th Street Nw Washington, DC 20016	Individual	Chief of Staff, Pediatric Health Network Children’s National Hospital	Credit Card	$1,000.00
10/19/2023	Crawford, Jennifer One State Street 15th Floor Boston, MA 02109	Individual	Attorney Smith Costello & Crawford	Check	$200.00
10/19/2023	Cronin, George 87 Buchanan Rd West Roxbury, MA 02132	Individual	Consultant Rasky Partners	Check	$200.00
10/31/2023	Curran, Sean 11 Briar Meadow Circle Scituate, MA 02066	Individual	Consultant Waterville Consulting	Credit Card	$200.00
10/31/2023	Curran, Joseph 20 Prince St Boston, MA 02130	Individual	Attorney Greenberg Traurig Llp	Credit Card	$100.00
10/19/2023	Dunn, Anthony 1 Pond Street #6a Winthrop, MA 02152	Individual	Instructor Eteam	Credit Card	$200.00
10/31/2023	Espinoza, Sergio 24 Mount Vernon St. Unit 504 Lynn, MA 01901	Individual	Food Service Consultant We Serve Safely Inc.	Credit Card	$200.00
10/19/2023	Figueroa, Elizabeth 29 Hawthorne St. Lynn, MA 01902	Individual	Administration LACC	Credit Card	$50.00
10/31/2023	Foley, Kendra 14 Center Street Watertown, MA 02472	Individual	Strategy & Operations Kendall Square Association	Credit Card	$100.00
10/19/2023	Grossman, Steven 30 Huntington Road Newton, MA 02458	Individual	CEO ICIC	Credit Card	$500.00
10/31/2023	Johnson, Patrick 178 South Main St Natick, MA 01760	Individual	Manager Avangrid Renewables	Credit Card	$200.00
10/19/2023	Joyce, Dorothy 85 Bayside Rd Quincy, MA 02171	Individual	Consultant Dot Joyce Consulting	Check	$200.00
10/19/2023	Joyce, Kevin 65 Chelsea St. Apt 302 Charlestown, MA 02129	Individual	Attorney Kevin J. Joyce, Esq	Check	$200.00
10/31/2023	Kim, Sophie 93 Lewis Road Belmont, MA	Individual	Not Employed Not Employed	Credit Card	$500.00
10/19/2023	Koocher, Glenn 1 McKinley Sq. Floor 2 Boston, MA 02109	Individual	Executive Director MA Association of School Committees	Check	$200.00
10/31/2023	Marino, Rebecca 30 Guiliana Circle Troy, NY 12180	Individual	Vice President, State Government Affairs Avangrid	Credit Card	$200.00
10/31/2023	Murphy, John 1 Devonshire Place Apt. 3611 Boston, MA 02108	Individual	Attorney John Murphy	Credit Card	$200.00
10/19/2023	Murray, Timothy 11 Kinnicutt Rd Worcester, MA 01602	Individual	President and CEO Worcester Regional Chamber of Commerce	Check	$200.00
10/31/2023	Norley, Todd 346 Congress St Unit 518 Boston, MA 02210	Individual	Real Estate WS	Credit Card	$200.00
10/31/2023	Pena, Joanna 177 Union St Lynn, MA 01901	Individual	Business Owner Union Travel N Tours	Credit Card	$500.00
10/19/2023	Raftery, Diane 502 Pangola Dr North Fort Myers, FL 33903	Individual	Not Employed Not Employed	Credit Card	$25.00
10/19/2023	Smith, James One State Street 15th Floor Boston, MA 02109	Individual	Lobbyist Smith, Costello & Crawford	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,137.26
10/12/2023	WIX.COM (Wix)	Bank-Reported	(Website Fee)	$48.78
10/12/2023	CARRIE NATION (Carrie Nation )	Bank-Reported	(Fundraiser Catering Fee)	$642.20
10/11/2023	LANDRY HIRE A TO (Landry Hire-A-Tool & Supply Co.)	Bank-Reported	(Self Storage Unit)	$65.00
10/5/2023	LYNN CLASSICAL BOYS BASKETBALL (Lynn Classical Boys Basketball)	Bank-Reported	(Donation)	$50.00
10/5/2023	LYNN CLASSICAL HIGH SCHOOL BASEBALL (Lynn Classical Boys Basketball)	Bank-Reported	(Donation)	$50.00
10/6/2023	Mailchimp 678-9990141 (Mailchimp)	Bank-Reported	(Licensing Fee)	$90.31
10/31/2023	MLM STRATEGIES LLC (MLM Strategies LLC)	Bank-Reported	(Fundraising + Compliance Services (No Subvendor Required))	$2,522.30
10/23/2023	THE BOYS & GIRLS CLUB (The Boys & Girls Club)	Bank-Reported	1/2 PAGE AD (Advertisement)	$150.00
10/21/2023	USPS.COM (USPS)	Bank-Reported	(Postage)	$53.30
10/28/2023	WIX*Wix.Com, Inc (Wix)	Bank-Reported	(Website Fee)	$178.50
10/30/2023	WIX*Wix.Com, Inc (Wix)	Bank-Reported	(Website Fee)	$280.50
10/11/2023	WIX.COM*10795204 (Wix)	Bank-Reported	(Website Fee)	$6.37

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$210.35
10/19/2023	Actblue	Merchant Fee	Processing Fee	$1.98
10/19/2023	Actblue	Merchant Fee	Processing Fee	$0.99
10/19/2023	Actblue	Merchant Fee	Processing Fee	$77.03
10/31/2023	Actblue	Merchant Fee	Processing Fee	$7.90
10/31/2023	Actblue	Merchant Fee	Processing Fee	$15.80
10/31/2023	Actblue	Merchant Fee	Processing Fee	$19.75
10/31/2023	Actblue	Merchant Fee	Processing Fee	$43.45
10/31/2023	Actblue	Merchant Fee	Processing Fee	$43.45

2023 Bank Report 10/1/2023 - 10/31/2023 902906

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

902906