OCPF - Display Report

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Filer:

Galvin, Scott (13331)
Filing Bank:

Citizens Bank
Filed On:

Friday, November 3, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$25,640.26
Total Receipts this period:

$4,390.12
Subtotal:

$30,030.38
Total Expenditures this period:

$13,223.82
Checking Ending Balance:

$16,806.56
Savings Balance as of 10/31/2023:

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

$16,806.56

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,375.00
Unitemized Total:					$25.00
Total Receipts for the period:					$4,400.00
Merchant Provider Fee Total:					($9.88)
Filer-Reported Net Receipt Total:					$4,390.12
Bank-Reported Receipt Total:					$4,390.12
10/20/2023	Butler, Gerard 9 Nassau Dr Winchester, MA 01890	Individual	Attorney Smith Duggan Buell & Rufo Llp	Check	$200.00
10/20/2023	Clegg, John 249 Cambridge Rd Woburn, MA 01801	Individual		Check	$100.00
10/6/2023	Committee To Elect Arthur G Vigeant 186 Main St Marlborough, MA 01752	Committee		Check	$100.00
10/16/2023	Doherty, Paul 33 Orange Street Woburn, MA 01801	Individual	Police Officer City of Woburn	Check	$200.00
10/24/2023	Donaghey, Matthew 6 Carlson Way Woburn, MA 01801	Individual	Investment Advisor Matthew Donaghey	Check	$250.00
10/6/2023	Donovan, Kevin F. 3 Playstead Ave Apt 2 Woburn, MA 01801	Individual		Check	$100.00
10/6/2023	Donovan, Barbara 8 Upland Rd Medford, MA 02155	Individual		Check	$100.00
10/26/2023	Galvin, Ann M 14 Parliament Ln Woburn, MA 01801	Individual	Owner/broker The Galvin Group	Check	$1,000.00
10/26/2023	Galvin, Sean 47 Spy Pond Parkway Arlington, MA 02474	Individual	Manager Galvin Properties	Check	$1,000.00
10/26/2023	Joyce, John M. 29 Felton Street Woburn, MA 01801	Individual	Police Officer City of Boston	Check	$125.00
10/16/2023	Leydon, William 8 Glenwood Ave Woburn, MA 01801	Individual		Check	$100.00
10/16/2023	Smith, Patricia 30 Lawrence St Woburn, MA 01801	Individual	RN BILH Boston	Check	$500.00
10/24/2023	Stander, Susan 6 Fortune Road Woburn, MA 01801	Individual	HR Abbott	Check	$100.00
10/30/2023	Toporzycki, Walter 48 Hinton Rd Woburn, MA 01801	Individual	Not Employed Not Employed	Credit Card	$250.00
10/5/2023	Vigeant, Arthur 186 Main St Ste 1 Marlborough, MA 01752	Individual	CPA Arthur Vigeant Cpa	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$13,223.82
10/2/2023	CHICK MONTANS GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING	$353.86
10/19/2023	CONNOLLY PRINTING 17B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING (Printing - no sub vend rep req)	$1,243.13
10/23/2023	CONNOLLY PRINTING 17 B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING (Printing - no sub vend rep req)	$5,176.83
10/25/2023	FEARGAL O'TOOLE 65 MYRTLE ST SOMERVILLE, MA 02145	Bank-Reported	CONSULTING	$5,000.00
10/6/2023	PHIL GEOFFROY 130 JOHN ST UNIT 557 LOWELL, MA 01852	Bank-Reported	GRAPHIC DESIGN	$200.00
10/23/2023	SEAN R C GAUTHIER 9 BROWN AVE APT 1 ROSLINDALE, MA 02131	Bank-Reported	WEB DESIGN	$1,250.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$9.88
	10/30/2023	Actblue	Merchant Fee	Processing Fee	$9.88

2023 Bank Report 10/1/2023 - 10/31/2023 903561

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

903561