OCPF - Display Report

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Filer:

MacGregor, William (18261)
Filing Bank:

Amalgamated Bank
Filed On:

Saturday, November 4, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$9,257.05
Total Receipts this period:

$3,721.35
Subtotal:

$12,978.40
Total Expenditures this period:

$3,478.11
Checking Ending Balance:

$9,500.29
Savings Balance as of 10/31/2023:

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

$9,500.29

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,750.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,750.00
Merchant Provider Fee Total:					($28.65)
Filer-Reported Net Receipt Total:					$3,721.35
Bank-Reported Receipt Total:					$3,721.35
10/19/2023	Auterio, Mark 21 king Philip rd Norton, MA 02766	Individual	Director of Business Strategy Habitat for Humanity	Credit Card	$30.00
10/31/2023	Balzarini, Joseph 22 Keith Street West Roxbury, MA 02132	Individual		Check	$50.00
10/31/2023	Barrett, William 73 Grayfield Ave West Roxbury, MA 02132	Individual		Check	$25.00
10/31/2023	Boston Police Patrolmens Assoc. Pol Action Comm. 295 Freeport Street Boston, MA 02122	Committee		80209 Check	$500.00
10/31/2023	Bruen, Jr. , Charles 7 Maple Lane West Roxbury, MA 02132	Individual		Check	$100.00
10/19/2023	Cauteruccio, Joe 27 Cerdan Ave West Roxbury, MA 02132	Individual	Software Workday	Credit Card	$100.00
10/31/2023	Fitzgerald, Theresa 36 Garner Road Dorchester, MA 02121	Individual		Check	$100.00
10/31/2023	Glennon, Deborah 70 Dent Street West Roxbury, MA 02132	Individual		Check	$50.00
10/6/2023	Gorman, Mary 62 Cass St West Roxbury, MA 02132	Individual		Cash	$50.00
10/6/2023	Gorman, Jim 62 Cass St West Roxbury, MA 02132	Individual		Cash	$50.00
10/19/2023	Hook, Jennifer 85 Monponsett Street Hanson, MA 02341	Individual	Production manager Movement Mortgage	Credit Card	$50.00
10/26/2023	Icaza, Shelley 38 Greenough Avenue Boston, MA 02108	Individual	Not Employed Not Employed	Credit Card	$500.00
10/31/2023	Kennedy, Annmarie 1245 Adams Street, Unit 510B Dorchester , MA 02124	Individual		Check	$100.00
10/31/2023	Largey, Maureen 49 Greaton Road West Roxbury, MA 02132	Individual		Check	$25.00
10/31/2023	Maher, Joan 10 Whittemore St West Roxbury, MA 02132	Individual	Retired Retired	Check	$250.00
10/19/2023	Maldonado, April 221 Oak Street Brockton, MA 02301	Individual	Office Manager Public Works	Credit Card	$25.00
10/26/2023	Manning, Michael 136 Laurie Ave West Roxbury, MA 02132	Individual	Custodian City of Boston	Credit Card	$20.00
10/31/2023	McDonough, Thomas 29 Sagamore Street Dorchester, MA 02125	Individual		Check	$100.00
10/31/2023	Musto, Nancy 763 Gay Street Westwood, MA 02090	Individual	At Home At Home	Check	$750.00
10/31/2023	O'Toole, George 99 Crossley Street Abington, MA 02351	Individual	Manager Commonwealth of Massachusetts	Check	$200.00
10/31/2023	Pappas, Peter 92 Temple Street West Roxbury, MA 02132	Individual		Check	$100.00
10/31/2023	Price, Jon 799 Lagrange Street West Roxbury, MA 02132	Individual		Check	$75.00
10/31/2023	Zuker, Edward PO Box 377 Chestnut Hill, MA	Individual	CEO Chestnut Hill Realty	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,478.11
10/4/2023		Bank-Reported	Return Deposit Item (Returned check from 9/29/23 deposit)	$100.00
10/27/2023	Amalgamated Bank	Bank-Reported	ANALYSIS ACTIVITY FEE (Bank fee)	$20.00
10/10/2023	EIG*CONSTANTCONTACT.COM WALTHAM MA	Bank-Reported	POS Purchase (Email software)	$100.94
10/27/2023	Holy Name Parish School	Bank-Reported	Donation	$250.00
10/4/2023	NCOURT *MAOPERATIONALS BOSTON	Bank-Reported	POS Purchase (Business cards)	$67.55
10/20/2023	North Side Ventures LLC	Bank-Reported	Compliance Consulting (no subvendor used)	$1,400.00
10/13/2023	Parkway Youth Flag Football	Bank-Reported	Donation	$250.00
10/23/2023	Parkway Youth Hockey	Bank-Reported	Donation	$250.00
10/25/2023	Patrick Lyndon Pilot School PTA	Bank-Reported	Donation	$250.00
10/16/2023	Roslindale Day Parade	Bank-Reported	Parade Fee	$350.00
10/4/2023	SALEM FOOD MARKET DEDHAM 0179	Bank-Reported	POS Purchase (Event food and beverage)	$439.62

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$28.65
10/26/2023	Actblue	Merchant Fee	Processing Fee	$20.54
10/19/2023	Actblue	Merchant Fee	Processing Fee	$7.12
10/19/2023	Actblue	Merchant Fee	Processing Fee	$0.99

2023 Bank Report 10/1/2023 - 10/31/2023 903799

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

903799