OCPF - Display Report

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Filer:

Moran, John (18276)
Filing Bank:

Amalgamated Bank
Filed On:

Saturday, November 4, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$3,589.20
Total Receipts this period:

$10,048.75
Subtotal:

$13,637.95
Total Expenditures this period:

$2,240.16
Checking Ending Balance:

$11,397.79
Savings Balance as of 10/31/2023:

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

$11,397.79

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,350.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,350.00
Merchant Provider Fee Total:					($301.25)
Filer-Reported Net Receipt Total:					$10,048.75
Bank-Reported Receipt Total:					$10,048.75
10/5/2023	Alexander, James 257 Northampton St #703 Boston, MA 02118	Individual	Architect Finegold Alexander Architects	Check	$100.00
10/5/2023	Ashe, Thomas Brendan 288 Columbus Ave Apt B Boston, MA 02116	Individual		Check	$75.00
10/25/2023	Bell, Alastair 135 Winthrop Rd Brookline, MA 02445	Individual	President & CEO Boston Medical Center	Credit Card	$200.00
10/5/2023	Bojanowski, Michael 558 Tremont St Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$250.00
10/25/2023	Boncore, Joe 28 Washington Ave Winthrop, MA 02152	Individual	Principal Commonwealth Counsel, LLC	Credit Card	$200.00
10/25/2023	Calloway, Kelli 715 Tremont St #710 Boston, MA 02118	Individual	Seamstress/Instructor Kelli Bos, Corp.	Credit Card	$50.00
10/25/2023	Carragher, Joan 17 Cumberland St. Unit 1 Boston, MA 02115	Individual	Not Employed Not Employed	Credit Card	$100.00
10/25/2023	Carver, Philip 6 McKone St Dorchester, MA 02122	Individual		Check	$100.00
10/5/2023	Chang, Katherine 1 Fitchburg St , Apt C516 Somerville, MA 02143	Individual		Check	$50.00
10/25/2023	Corey, Christopher 7 Warren Ave. Unit 1 Boston, MA 02116	Individual	Real Estate Developer Majon Realty Corporation	Credit Card	$1,000.00
10/25/2023	Costello, Sarah 27 Frederick St Newton, MA 02460	Individual	Not Employed Not Employed	Credit Card	$250.00
10/5/2023	Damokosh, Andrew 119 W Concord St. Boston, MA 02118	Individual		Check	$100.00
10/25/2023	Davis, Danielle 715 Tremont St Apt 710 Boston, MA 02118	Individual	Cosmetologist Dry Bar	Credit Card	$25.00
10/5/2023	Dickinson, Cheryl 189 West Canton Street Apt. 4 Boston, MA 02116	Individual	Retired Retired	Check	$100.00
10/25/2023	Downie, Lyndia 125 Bay Rd Norton, MA 02766	Individual	Executive Director Pine Street Inn	Credit Card	$100.00
10/5/2023	Doyle, Anne 139 Worcester St #3 Boston, MA 02118	Individual	Assistant VP for Academic Affairs Emerson College	Credit Card	$100.00
10/25/2023	Enyedy, Nancy 32 Concord Square #2 Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$400.00
10/25/2023	Fremin, Herb 10 Concord Sq Boston, MA 02118	Individual	Not employed Not Employed	Credit Card	$100.00
10/25/2023	Gagnon, Charles 21 Betts Road Belmont, MA 02478	Individual	Executive VOAMASS	Credit Card	$200.00
10/25/2023	Goldstein, Michael 1130 Washington Street Boston, MA 02118	Individual	Pawnbroker Empire Collateral Loan Co., Inc	Credit Card	$500.00
10/25/2023	Grindle, Steven 45 Concord Sq Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$100.00
10/25/2023	Grove, Sheila 51 Union Park Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$150.00
10/25/2023	Houck, Austin 266 East Berkeley St. #934 Boston, MA 02118	Individual	Software Engineer Wayfair	Credit Card	$50.00
10/25/2023	Hughes, Craig 118 Huntington Ave. Apt 505 Boston, MA 02116	Individual	Not Employed Not Employed	Credit Card	$100.00
10/5/2023	Hutt, Sarah 1140 Washington St. Apt 7 Boston, MA 02118	Individual	Artist Sarah Hutt	Check	$100.00
10/25/2023	Jacobson, Bill 34 Burr Dr Needham, MA 02492	Individual	Owner Jacobson Floral Supply Inc.	Check	$250.00
10/5/2023	Kirkus, Jay 485 Harrison Ave #504 Boston, MA 02118	Individual	Marketing Circana	Check	$100.00
10/25/2023	Koerner, Richard 41 Concord Sq Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$100.00
10/25/2023	Lathrop, Randi 67 Saint Botolph St Unit 2 Boston, MA 02116	Individual	Consultant Rg Lathrop Consulting	Credit Card	$100.00
10/5/2023	Leav, Brett 45 Province Street Boston, MA 02108	Individual	Physician Moderna	Credit Card	$200.00
10/5/2023	Linehan, William 128 G Street South Boston, MA 02127	Individual	Not Employed Not Employed	Check	$250.00
10/25/2023	Ma Pac Local 32bj United Adf 25 W 18th Street 5th Floor New York, NY 10011	Union/Association		Check	$500.00
10/5/2023	Mabel, Scott 141 Pembroke St. Apt 1 Boston, MA 02118	Individual		Check	$50.00
10/25/2023	McAuliffe, Jerry 17 Concord Sq Boston, MA 02118	Individual	Professor Wentworth Institute of Technology	Credit Card	$500.00
10/5/2023	McCarter, Brian 6 Liberty Sq Pmb 9194 Boston, MA 02109	Individual	Investor Brian McCarter	Credit Card	$50.00
10/5/2023	McCormick, Patricia 7 Gifford Place South Boston, MA 02127	Individual	Development Boys & Girls Clubs of Boston	Credit Card	$50.00
10/5/2023	McLaughlin, Abraham 566 Columbus Avenue, #511 Boston, MA 02118	Individual	Executive The Christian Science Publishing Society	Credit Card	$50.00
10/5/2023	Minnocci, Robert 662 Massachusetts Ave. #6 Boston, MA 02118	Individual	Owner Rjm Autographs and Antiques	Credit Card	$500.00
10/5/2023	Newman, Walter 160 W Newton St. Boston, MA 02118	Individual	Writer Walter Newman	Check	$500.00
10/25/2023	Rudisch, Douglas 1166 Washington St, #v706 Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$100.00
10/25/2023	Schantz, James 10 Concord Square #1 Boston, MA 02118	Individual	Not employed Not Employed	Credit Card	$100.00
10/25/2023	Shannon, Melissa 60 Robinwood Ave Jamaica Plain, MA 02130	Individual	Government Relations Boston Children's Hospital	Credit Card	$100.00
10/25/2023	Shapiro Berkson, Stephanie 70 East Brookline St. Apt 3 Boston, MA 02118	Individual	Professor UIC	Credit Card	$100.00
10/5/2023	Siegel, Benjamin 148 W. Canton St Boston, MA 02118	Individual	Pediatrician Boston University	Credit Card	$200.00
10/25/2023	Smith, Renee 42 Concord Square #3 Boston, MA 02118	Individual	Strategic Brand Marketing Rise Marketing	Credit Card	$100.00
10/25/2023	Soto, Ramon 35 Thompson Street Boston, MA 02136	Individual	Director of Government Advocacy Boston Medical Center	Credit Card	$100.00
10/5/2023	Steele, Lorraine 3 Durham St #2 Boston, MA 02115	Individual	Not Employed Not Employed	Credit Card	$100.00
10/25/2023	Steele, Lee 3 Durham St Boston, MA 02115	Individual	CFO Tatum, LLC	Credit Card	$100.00
10/5/2023	Stefanini, Kathleen 15 Cunningham Dr Framingham, MA 01701	Individual	Claims Supervisor Gallagher & Bassett	Check	$250.00
10/25/2023	Stone, David 64 East Brookline Street #4 Boston, MA 02118	Individual	Principal 3-street, Inc.	Credit Card	$100.00
10/5/2023	Stoner, Cinda 107 E. Brookline St. Boston, MA 02118	Individual	Retired Retired	Check	$50.00
10/25/2023	Tobin, John 60 Belle Ave West Roxbury, MA 02132	Individual	Administrator Northeastern University	Credit Card	$150.00
10/25/2023	Upton, Douglas 219 Shawmut Avenue, Apt. 1a Boston, MA 02118	Individual	Not Employed Not Employed	Credit Card	$150.00
10/25/2023	Walsh, Mark 140 Shawmut Avenue, 8b Boston, MA 02118	Individual	Banker Amalgamated Bank	Credit Card	$500.00
10/5/2023	Walsh, James 190 High St. Apt 304 Medford, MA 02155	Individual		Check	$50.00
10/5/2023	Wright, Alma 44 Waumbeck St Apt 2-2 Dorchester, MA 02121	Individual	Retired Retired	Check	$100.00
10/25/2023	Zablocki, Linda 12 Leeds St Boston, MA 02127	Individual	Not Employed Not Employed	Credit Card	$50.00
10/25/2023	Zahedi, Kamran 429 Melnea Cass Blvd Boston, MA 02119	Individual	Developer Urbanica	Credit Card	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,240.16
10/20/2023	AMTRUST NA/PAYMENT (AmTrust Group)	Bank-Reported	(Worker’s Compensation Insurance Fee)	$30.00
10/3/2023	APOLLO ARTISTRY CHICAGO ZEINMG (Apollo Artistry)	Bank-Reported	POS Purchase (Website Maintenance Fee)	$100.00
10/13/2023	Commonwealth Print Services (Commonwealth Print Services)	Bank-Reported	Print Services (Print Services)	$33.00
10/13/2023	Commonwealth Print Services (Commonwealth Print Services)	Bank-Reported	Print Services (Print Services)	$33.00
10/19/2023	Connelly Printing (Connolly Printing)	Bank-Reported	Print Services 34584 (Printing Services)	$358.91
10/2/2023	GOOGLE *GSUITE_johnmor 650-253-0000 (Google)	Bank-Reported	POS Purchase (Google Workspace Subscription)	$72.00
10/11/2023	Mailchimp Atlanta 999999 (Mailchimp)	Bank-Reported	POS Purchase (Email Services)	$63.75
10/5/2023	MLM Strategies LLC (MLM Strategies LLC)	Bank-Reported	Compliance Services - Aug, Sept, Oct. (Compliance Services (No Subvendor Required))	$1,500.00
10/24/2023	USPS PO 2400940118 BOSTON 999999 (USPS)	Bank-Reported	POS Purchase (Postage)	$49.50

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$301.25
10/5/2023	Actblue	Merchant Fee	Processing Fee	$19.76
10/5/2023	Actblue	Merchant Fee	Processing Fee	$39.51
10/25/2023	Actblue	Merchant Fee	Processing Fee	$228.15
10/25/2023	Actblue	Merchant Fee	Processing Fee	$7.90
10/25/2023	Actblue	Merchant Fee	Processing Fee	$5.93

2023 Bank Report 10/1/2023 - 10/31/2023 903803

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

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