OCPF - Display Report

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Filer:

Alvarado, Lissette (18240)
Filing Bank:

Amalgamated Bank
Filed On:

Friday, November 3, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$1,200.85
Total Receipts this period:

$1,982.75
Subtotal:

$3,183.60
Total Expenditures this period:

$2,219.67
Checking Ending Balance:

$963.93
Savings Balance as of 10/31/2023:

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

$963.93

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,015.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,015.00
Merchant Provider Fee Total:					($32.25)
Filer-Reported Net Receipt Total:					$1,982.75
Bank-Reported Receipt Total:					$1,982.75
10/9/2023	Alvarado, Lissette 492 Pleasant St Malden, MA 02148	Candidate Loan		Loan To Committee Check	$300.00
10/12/2023	Alvarado, Lissette 492 Pleasant St Malden, MA 02148	Candidate Loan		Loan To Committee Check	$550.00
10/30/2023	Apostolou, Marina 342 Crescent St, 2 Waltham, MA 02453	Individual	Teacher Malden Public Schools	Credit Card	$25.00
10/20/2023	Barraza, Heidi 17 Hillside Avenue Melrose, MA 02176	Individual	Self Employed Self Employed	Credit Card	$50.00
10/30/2023	Colburn, Joan 20 Hyde Street Malden, MA 02148	Individual	Registered Nurse Cambridge Health Alliance	Credit Card	$50.00
10/20/2023	Hogan, Patrick 184 Adams St Malden, MA 02148	Individual	Public Health City of Medford	Credit Card	$25.00
10/30/2023	Jennings, Kathryn 2709 16th Avenue Moline, IL 61265	Individual	Executive Director Quad Cities Regional Vision	Credit Card	$50.00
10/29/2023	Kupelnick, Ede 90 Columbia St Malden, MA 02148	Individual	Not Employed Not Employed	Check	$300.00
10/30/2023	Lamour, Nekita 645 Cross St. Malden, MA 02148	Individual	Independent Free lance Interpreter Language Plus Services	Credit Card	$25.00
10/20/2023	Leang, Laura 14 Coach Road Chelmsford, MA 01824	Individual	Not Employed Not Employed	Credit Card	$20.00
10/4/2023	Meickle, James 60 Main Street, 1 Malden, MA 02148	Individual	Founding Engineer Tome	Credit Card	$50.00
10/20/2023	Muise, Tracy 90 Columbia St Malden, MA 02148	Individual	Not Employed Not Employed	Credit Card	$200.00
10/12/2023	Oppedisano, Anne 92 Columbia St Malden, MA 02148	Individual	Concession Worker Td Garden	Credit Card	$50.00
10/30/2023	Ossowski, Elizabeth 1459 Redwing Ln Broomfield, CO 80020	Individual	Program Coordinator Cu-boulder	Credit Card	$50.00
10/11/2023	Rachels, Susanne 22 Presley St Malden, MA 02148	Individual	x-ray technologist Brigham and Women's Hospital	Check	$50.00
10/30/2023	Saunter, Isadel 58 Blomerth Street Malden, MA 02148	Individual	Education Ma Department of Elementary and Secondary Education	Credit Card	$25.00
10/20/2023	Saunter, Isadel 58 Blomerth Street Malden, MA 02148	Individual	Education Ma Department of Elementary and Secondary Education	Credit Card	$20.00
10/30/2023	Sawchuk, Roxolana 59 Cherry Street Malden, MA 02148	Individual	Marketing Boston University	Credit Card	$50.00
10/4/2023	Shelton, Mary 34 Gibson St Malden, MA 02148	Individual	Not Employed Not Employed	Credit Card	$25.00
10/30/2023	Sticco, Gene 91 Newman Rd Malden, MA 02148	Individual	Not Employed Not Employed	Credit Card	$50.00
10/20/2023	Taipe, Edison 9 Montrose Ct Malden, MA 02148	Individual	Heavy Equipment Operator City of Malden	Credit Card	$25.00
10/20/2023	Ziemba Jr., Michael 19 Washington St, Apt 502 Malden, MA 02148	Individual	Teacher City of Malden	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,219.67
10/27/2023	Amalgamated Bank	Bank-Reported	ANALYSIS ACTIVITY FEE	$10.84
10/11/2023	GOOGLE*DOMAINS G.CO/HELPPAY#	Bank-Reported	POS Purchase (Domain/website monthly fee)	$25.50
10/2/2023	SSP* BREAD OF LIFE MALDEN 000010	Bank-Reported	POS Purchase (Donation to 5k road race event)	$25.75
10/12/2023	THRIFTCO SPEEDI PRINT PEABODY	Bank-Reported	POS Purchase (Palm cards print job (partial payment))	$1,000.00
10/17/2023	THRIFTCO SPEEDI PRINT PEABODY	Bank-Reported	POS Purchase (Palm cards print job (final payment))	$977.42
10/30/2023	TST* BIKEENY CAFFE MALDEN 999999	Bank-Reported	POS Purchase (Food/coffee for senior meet and greet)	$52.21
10/30/2023	TST* BIKEENY CAFFE MALDEN 999999	Bank-Reported	POS Purchase (Food/coffee for senior meet and greet)	$127.95

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$32.25
10/4/2023	Actblue	Merchant Fee	Processing Fee	$0.99
10/4/2023	Actblue	Merchant Fee	Processing Fee	$1.98
10/12/2023	Actblue	Merchant Fee	Processing Fee	$1.98
10/30/2023	Actblue	Merchant Fee	Processing Fee	$3.96
10/30/2023	Actblue	Merchant Fee	Processing Fee	$8.91
10/20/2023	Actblue	Merchant Fee	Processing Fee	$14.43

2023 Bank Report 10/1/2023 - 10/31/2023 903646

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

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