OCPF - Display Report

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Filer:

Dumais, J. Christian (18147)
Filing Bank:

Citizens Bank
Filed On:

Friday, November 3, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$5,099.14
Total Receipts this period:

$13,636.60
Subtotal:

$18,735.74
Total Expenditures this period:

$10,360.89
Checking Ending Balance:

$8,374.85
Savings Balance as of 10/31/2023:

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

$8,374.85

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$14,010.00
Unitemized Total:					$0.00
Total Receipts for the period:					$14,010.00
Merchant Provider Fee Total:					($373.40)
Filer-Reported Net Receipt Total:					$13,636.60
Bank-Reported Receipt Total:					$13,636.60
10/23/2023	Aggarwal, Sapna 25 Langelier Lane Marlborough, MA 01752	Individual	Self Employed Self Employed	Credit Card	$500.00
10/31/2023	Baur, Eric 97 Hudson St Marlborough, MA 01752	Individual		Check	$100.00
10/23/2023	Bisceglia, Christine 153 Walnut St Shrewsbury, MA 01545	Individual		Credit Card	$50.00
10/3/2023	Bisol, Joseph 212 Hudson St Marlborough, MA 01752	Individual		Check	$100.00
10/2/2023	Borges, Rafael 55 Mechanic St Marlborough, MA 01752	Individual	Self Employed Self Employed	Credit Card	$300.00
10/31/2023	Borowski, Marilyn 603 Brigham St Marlborough, MA 01752	Individual		Check	$100.00
10/23/2023	Bowen, Jessica 168 Bracken Dr Marlborough, MA 01752	Individual		Credit Card	$100.00
10/31/2023	Bowles, Maureen MA	Individual		Check	$50.00
10/16/2023	Brodeur, Molly 15 Forbes St Marlborough, MA 01752	Individual	Self Employed Self Employed	Credit Card	$500.00
10/16/2023	Buckingham, Harold 50 Peltier St Marlborough, MA	Individual	Retired Retired	Credit Card	$250.00
10/16/2023	Bullock, Donna 165 Ames St Marlborough, MA 01752	Individual		Credit Card	$100.00
10/16/2023	Cannon, Mike Po Box 1025 Framingham, MA 01701	Individual	Self Employed Self Employed	Credit Card	$500.00
10/3/2023	Cattarin, Gary 62 Johansen Sr Marlborough, MA 01752	Individual		Check	$150.00
10/16/2023	Chase, Heather 15 Juniper Rd Marlborough, MA 01752	Individual		Credit Card	$50.00
10/16/2023	Clerc, Claude 47 O'malley Rd Marlborough, MA 01752	Individual		Credit Card	$100.00
10/16/2023	Costa, Brenda 34 Rice St Marlborough, MA 01752	Individual		Credit Card	$100.00
10/2/2023	Cox, Alyson 166 Edinboro St Marlborough, MA 01752	Individual	Self Employed Word On The Street	Credit Card	$200.00
10/16/2023	DaCosta, Luiz 30 Exeter Road Hudson, MA 01749	Individual	Owner Modular Concept	Credit Card	$250.00
10/16/2023	Dascoli, Alexis 146 Beach Ave Marlborough, MA	Individual	Self Employed Self Employed	Credit Card	$100.00
10/23/2023	Dascoli, Mark 146 Beach Ave Marlborough, MA 01752	Individual		Credit Card	$100.00
10/30/2023	Deangeli, Karol MA	Individual		Check	$25.00
10/30/2023	Deangeli, Karol MA	Individual		Check	$15.00
10/31/2023	Defalco, John MA	Individual		Check	$25.00
10/23/2023	Ditullio, Paul 58 Lancombe Marlborough, MA 01752	Individual	Constructon Self Employed	Credit Card	$100.00
10/23/2023	Drum, Barbara MA	Individual		Credit Card	$25.00
10/23/2023	El-bisi, Penelope 36 Westminster Dr Marlborough, MA 01752	Individual		Credit Card	$25.00
10/23/2023	Ellis, Simon 616 Hosmer Street Marlborough, MA 01752	Individual		Credit Card	$100.00
10/23/2023	Elmore, Phyllis MA	Individual		Credit Card	$50.00
10/30/2023	Ferland, Marie MA	Individual		Check	$50.00
10/23/2023	Finocchario, Mark 130 Littlefield Lane Marlborough, MA 01752	Individual	Software Consultant Softworld	Credit Card	$1,000.00
10/16/2023	Fleming-castaldy, Rita 551 Sudbury Marlborough, ma 01752	Individual	Retired Retired	Credit Card	$250.00
10/16/2023	Florendo, Ann 123 Bigelow Marlborough, MA 01752	Individual		Credit Card	$100.00
10/31/2023	Gabriel, Bruce MA	Individual		Check	$30.00
10/31/2023	Gasparoni, Ken P.O. Box 105 Southborough, MA 01745	Individual	Self Employed Self Employed	Check	$500.00
10/3/2023	Gilbert, Adrian 40 Temple St Marlborough, MA 01752	Individual		Check	$75.00
10/16/2023	Giordano, Russell 172 Robert Rd Marlborough, MA 01752	Individual		Credit Card	$50.00
10/3/2023	Grethel, Ron 5511 Legionnaire Dr Apt 204 Cicero, NY 13039	Individual	Retired Retired	Check	$150.00
10/31/2023	Gustafon, Robert 58 Kelleher St Marlborough, MA 01752	Individual	Self Employed Self Employed	Check	$1,000.00
10/16/2023	Hall, Thomas 8 Barnes Rd Marlborough, MA 01752	Individual		Credit Card	$50.00
10/16/2023	Hanlon, Caroline 112 Emer Road Marlborough, MA 01752	Individual		Credit Card	$100.00
10/31/2023	Harris, Ellie 115 Westminster Dr Marlborough, MA 01752	Individual		Check	$40.00
10/2/2023	Jorgensen, Morten 25 Flagg Southborough, MA 01745	Individual		Credit Card	$100.00
10/30/2023	Kane, Judy MA	Individual		Check	$50.00
10/2/2023	Keigwin, Cheryl 41 Oakcrest Ave Marlborough, MA 01752	Individual		Credit Card	$50.00
10/31/2023	Kennedy, Michael 15 Wildwood Dr Southborough, MA 01745	Individual	Owner Kennedys	Check	$1,000.00
10/2/2023	Lauriat, Jennifer 21 Plymouth St East Greenwich, RI 02818	Individual		Credit Card	$100.00
10/31/2023	Ledoux, Joan MA	Individual		Check	$25.00
10/2/2023	Letendre, Maureen 28 Westminster Ave Marlborough, MA 01752	Individual		Credit Card	$100.00
10/23/2023	Levine, Joette 97 Emer Rd Marlborough, MA 01752	Individual		Credit Card	$100.00
10/23/2023	Lore, Chrissy MA	Individual		Credit Card	$50.00
10/23/2023	Maccioli, Kelly MA	Individual		Credit Card	$50.00
10/31/2023	Monti, Anthony 38 Framingham Rd Marlborough, MA 01752	Individual		Check	$100.00
10/16/2023	Morgan, Kristen 70 Collins Dr Marlborough, MA 01752	Individual		Credit Card	$100.00
10/16/2023	Mulhern, Devin 26 Wilkens Way Marlborough, MA 01752	Individual		Credit Card	$100.00
10/23/2023	Mulhern, Devin 26 Wilkens Way Marlborough, MA 01752	Individual	Retired Retired	Credit Card	$400.00
10/30/2023	Murphy, Richard 71 Reynolds Court Marlborough, MA 01752	Individual	Self Employed Self Employed	Check	$400.00
10/31/2023	Natale, Cathleen 7 Beacher Circle Marlborough, MA 01752	Individual	Nurse Perkins	Check	$250.00
10/23/2023	Nevins, Scott 406 Lincoln Street #309 Marlborough, MA 01752	Individual	Consultant Self	Credit Card	$250.00
10/16/2023	Noland, Glenn 129 Taylor Rd Marlborough, MA 01752	Individual	Director Financial Services	Credit Card	$100.00
10/31/2023	Pascarelli, Rose 53 HiLLCrest Rd Marlborough, MA 01752	Individual		Check	$100.00
10/3/2023	Pinzino, James 44 Warren Ave Marlborough, MA 01752	Individual		Check	$100.00
10/23/2023	Prest, Tracilynne 33 Royce Rd Marlborough, MA 01752	Individual		Credit Card	$100.00
10/3/2023	Procaccianti, Carl 13 Alcott Dr Northborough, MA 01532	Individual		Check	$100.00
10/23/2023	Reiner, Chris 200 W Hill Rd Marlborough, MA 01752	Individual		Credit Card	$100.00
10/30/2023	Rennie, Linda 281 Pleasant St Marlborough, MA 01752	Individual		Check	$100.00
10/23/2023	Roman, Nilsa 170 Chestnut St Marlborough, MA 01752	Individual		Credit Card	$100.00
10/3/2023	Rowe, Mary 33 Village Drive Marlborough, MA 01752	Individual	Retired Retired	Check	$100.00
10/31/2023	Rowe, Mary 33 Village Drive Marlborough, MA 01752	Individual	Retired Retired	Check	$50.00
10/30/2023	Rowe, John 180 Essex St Marlborough, MA 01752	Individual	Retired Retired	Check	$250.00
10/30/2023	Rowe, John Paul 46 Chandler St Marlborough, MA 01752	Individual	Funeral Director Self Employed	Check	$250.00
10/30/2023	Rukes, Paul MA	Individual		Check	$50.00
10/23/2023	Sargent, Matthew 90 Denoncourt St Marlborough, MA 01752	Individual		Credit Card	$50.00
10/23/2023	Sawin, Cheryl 20 Dove Rd Marlborough, MA 01752	Individual	Executive Administrative Assistant Sanofi	Credit Card	$100.00
10/30/2023	Serencha, Rebecca 81 Ice House Landing Marlborough, MA 01752	Individual	Attorney Self Employed	Check	$200.00
10/31/2023	Smith, Nadine 28 Independence Shrewsbury, MA 01545	Individual		Check	$100.00
10/31/2023	Smith, Nadine 28 Independence Shrewsbury, MA 01545	Individual		Check	$50.00
10/31/2023	Smith, Nadine 28 Independence Shrewsbury, MA 01545	Individual	Therapist Self Employed	Check	$100.00
10/3/2023	Smith, Nadine 28 Independence Shrewsbury, MA 01545	Individual	Therapist Self Employed	Check	$100.00
10/16/2023	Stokes, Jane 22 Berkley St Marlborough, MA 01752	Individual		Credit Card	$25.00
10/16/2023	Stone, Simone 2 Sprague Rd Clinton, MA 01510	Individual		Credit Card	$100.00
10/30/2023	Stone, Deborah 85 Newton St Marlborough, MA 01752	Individual		Check	$100.00
10/16/2023	Storer, Nancy 52 Hartford Ave East Mendon, MA 01756	Individual		Credit Card	$100.00
10/31/2023	Verrico, Dan 266 Wilson Marlborough, MA 01752	Individual		Check	$100.00
10/2/2023	Verrico, Dan 266 Wilson Marlborough, MA 01752	Individual		Credit Card	$100.00
10/23/2023	White, Phillip 320 Williams St Marlborough, MA 01752	Individual	Self Employed Self Employed	Credit Card	$500.00
10/16/2023	Wright, Lee 787 Concord Marlborugh, MA	Individual		Credit Card	$50.00
10/23/2023	Wurster, Chris 131 Rantoul St Beverly, MA 01915	Individual	Attorney Self Employed	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$10,360.89
10/30/2023	BJS WHOLESALE	Bank-Reported	DBT PURCHASE (Food for event)	$135.96
10/27/2023	CLASSIC PIZZA	Bank-Reported	DBT PURCHASE (Event )	$510.71
10/11/2023	DOLLARTREE	Bank-Reported	DBT PURCHASE (Supplies)	$11.95
10/27/2023	DOLLARTREE	Bank-Reported	DBT PURCHASE (Supplies)	$11.95
10/30/2023	DUNKIN	Bank-Reported	DBT PURCHASE (Food For Event)	$30.45
10/30/2023	DUNKIN	Bank-Reported	DBT PURCHASE (Food for event)	$7.99
10/17/2023	GET SET MARKETING	Bank-Reported	DBT PURCHASE (Out Reach)	$2,525.71
10/23/2023	GET SET MARKETING	Bank-Reported	DBT PURCHASE (Outreach)	$4,100.50
10/12/2023	HAMPTON INN MARLBO	Bank-Reported	DBT PURCHASE (Hotel)	$441.77
10/19/2023	Mailchimp	Bank-Reported	DBT PURCHASE (EMail)	$143.44
10/18/2023	MARLBOROUGH JUNIOR WOMENS CLUB	Bank-Reported	TRUNCK OR TREAT (Event)	$100.00
10/2/2023	Minuteman Press	Bank-Reported	DBT PURCHASE (Printing)	$38.98
10/19/2023	MINUTEMAN PRESS	Bank-Reported	DBT PURCHASE (Printing)	$52.91
10/24/2023	MINUTEMAN PRESS	Bank-Reported	DBT PURCHASE (Printing)	$25.54
10/31/2023	MINUTEMAN PRESS MA	Bank-Reported	DBT PURCHASE (Printing)	$33.77
10/24/2023	PRICE CHOPPER	Bank-Reported	DBT PURCHASE (Food for event)	$27.61
10/30/2023	SAVERS	Bank-Reported	DBT PURCHASE (Supplies)	$56.06
10/30/2023	SHELL OIL	Bank-Reported	DBT PURCHASE (Gas)	$46.33
10/27/2023	SPIRIT HALLOWEEN	Bank-Reported	DBT PURCHASE (Supplies)	$8.48
10/2/2023	TEXT TO SURVEY	Bank-Reported	DBT PURCHASE (Outreach)	$1,132.30
10/19/2023	THAIRIFFIC THAI AS	Bank-Reported	DBT PURCHASE (Event)	$282.37
10/11/2023	TST* Kennedys Iris	Bank-Reported	DBT PURCHASE (Event)	$425.79
10/4/2023	WIX.COM	Bank-Reported	DBT PURCHASE (Website)	$204.00
10/19/2023	WIX.COM	Bank-Reported	POS DEBIT (Email)	$6.32

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$373.40
10/16/2023	Paypak	Merchant Fee	Processing Fee	$216.29
10/2/2023	Pay Pal	Merchant Fee	Processing Fee	$33.29
10/23/2023	Pay Pal	Merchant Fee	Processing Fee	$123.82

2023 Bank Report 10/1/2023 - 10/31/2023 903487

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

903487