OCPF - Display Report

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Filer:

Verga, Gregory (14665)
Filing Bank:

Bank Gloucester
Filed On:

Monday, November 6, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$26,870.93
Total Receipts this period:

$11,543.10
Subtotal:

$38,414.03
Total Expenditures this period:

$15,440.75
Checking Ending Balance:

$22,973.28
Savings Balance as of 10/31/2023:

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

$22,973.28

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,137.78
Unitemized Total:					$766.25
Total Receipts for the period:					$11,904.03
Merchant Provider Fee Total:					($110.93)
Filer-Reported Net Receipt Total:					$11,793.10
Bank-Reported Receipt Total:					$11,543.10
10/23/2023	Alves, Robert 55 Perkins Street Gloucester, MA 01930	Individual	retired Retired	Cash	$50.00
10/29/2023	Armstrong, Amanda 11 Broadway Ave Rockport, MA 01966	Individual	Realtor Compass Realty	Check	$100.00
10/9/2023	Bell, Jacquelyn 3 Banner Hill Way Gloucester, MA 01930	Individual	Retired	Check	$100.00
10/16/2023	Cahilll, Jill 16 Perriwinkle Lane Gloucester, MA 01930	Individual	Administrator City of Gloucester, Ma	Check	$300.00
10/29/2023	Calkins, Peter 87 Riverview Rd Gloucester, MA 01930	Individual	Real Estate Advisor Ancoma Partners	Check	$100.00
10/10/2023	Caruso, Steven 1 Industrial Way Georgetown, MA 01833	Individual	Partner Caruso & McGovern	Check	$500.00
10/16/2023	Chiancola, Holly 18 Wishart Rd Gloucester, MA 01930	Individual	Owner Holly C Fine Homes	Credit Card	$50.00
10/9/2023	Ciarametaro, Jayme 234 Magnolia Ave Gloucester, MA 01930	Individual	Roofer Webasto Roof Systems	Credit Card	$200.00
10/16/2023	Connolly, Whitney 2 Sumac Dr Essex, MA 01929	Individual	Office Mgr Advertising	Credit Card	$103.48
10/29/2023	Corbin, Roger 15 Old Nugent Farm Rd. Gloucester, MA 01930	Individual	Retired Retired	Check	$100.00
10/9/2023	Cortes, Jarvid 44 Castle View Dr Gloucester, MA 01930	Individual		Check	$200.00
10/16/2023	Crew, Denton 45 Old Nugent Farm Gloucester, MA 01930	Individual	Professor Lesley University	Credit Card	$500.00
10/16/2023	Cuff, Stephanie 169 Atlantic Rd Gloucester, MA 01930	Individual	Retired Retired	Check	$50.00
10/9/2023	Dexter, Stephen 8 Honeysuckle Road South Hamilton, MA 01982	Individual	Retired Retired	Check	$100.00
10/16/2023	Estevez, Greg 4 Majestic Ave Pelham, NH 03076	Individual	Project Manager NORAD	Check	$200.00
10/29/2023	Feinstein, Peter 5b Curlew Court Gloucester, MA 01930	Individual	Founder Bioventures LLC	Check	$250.00
10/9/2023	Gillis, Robert 31 Sayward St Gloucester, MA 01930	Individual	Retired Retired	Credit Card	$206.46
10/16/2023	Gilman, Jared 75 Revere St Gloucester, MA 01930	Individual	Student None	Check	$100.00
10/16/2023	Gilman, Valerie 75 Revere St Gloucester, MA 01930	Individual	City Councilor None	Credit Card	$50.00
10/9/2023	Gollrad, Curtis 34 Old Nugent Farm Rd Gloucester, MA 01930	Individual	retired Retired	Credit Card	$51.99
10/9/2023	Goodman, Robert 8 Juniper Road Gloucester, MA 01930	Individual	Education Consultant Self Employeed	Credit Card	$200.00
10/16/2023	Grow, Jason 12 Marble Rd Gloucester, MA 01930	Individual	Photographer Self	Check	$100.00
10/17/2023	Haverkamp, Robert 204 Hesperus Ave #3 Gloucester, MA 01930	Individual	Attorney Self Employed	Check	$250.00
10/9/2023	Hidalgo, Maureen 396 Essex Ave Gloucester, MA 01930	Individual	Nurse Adult Foster Care of North Shore	Check	$100.00
10/9/2023	Hill, Thomas 27 Ferry St Gloucester, MA 01930	Individual	Marine surveyer Self	Check	$50.00
10/17/2023	Hiltz, Brenda 105 Centennial Ave Gloucester, MA 01930	Individual	CPA Anthony & Dodge, Pc	Check	$150.00
10/9/2023	Hoglander, Harry 5a Curlew Court Gloucester, MA 01930	Individual	retired Retired	Check	$100.00
10/17/2023	Lanes, Kersten 12 Palfrey Rd Gloucester, MA 01930	Individual	Non-Profit COO Fclt Global	Check	$100.00
10/10/2023	Leibovitzz, Mark 71 Crafts Rd Gloucester, MA 01930	Individual	owner Royal Hospitality Services	Check	$500.00
10/9/2023	Lindley, Jessica 28 Wolf Hill Rd Gloucester, MA 01930	Individual		Credit Card	$100.00
10/16/2023	Maccormack, Karen 114 Wheeler St Gloucester, MA 01930	Individual	Retired Retired	Check	$250.00
10/16/2023	Mackins, Hal 5a Stanwood St Gloucester, MA 01930	Individual	Account Manager McSweeny & Ricci Insurance	Credit Card	$200.00
10/9/2023	Marguerite, Debbie 19 High Popples Rd Unit 1 Gloucester, MA 01930	Individual		Credit Card	$100.00
10/16/2023	McCarthy, Patricia 131 Mt. Pleasant Ave Gloucester, MA 01930	Individual	Retired Retired	Credit Card	$100.00
10/16/2023	McElhenny, Aria 19 Allen St Gloucester, MA 01930	Individual	Retired	Credit Card	$103.48
10/29/2023	Orlanda, John 71 Western Ave Gloucester, MA 01930	Individual	Hospitality Harborview Inn	Check	$100.00
10/16/2023	Overy, Paul 3 Rio Dr Gloucester, MA 01930	Individual	IT professional Simpleplus	Credit Card	$103.48
10/16/2023	Peckham, Courtney 5 Rio Drive Gloucester, MA 01930	Individual	Product Manager Ebsco	Check	$150.00
10/9/2023	Pino, Ruth 82 Wheeler St Gloucester, MA 01930	Individual	Realtor REMAX	Credit Card	$200.00
10/23/2023	Powers, Michael 37 Bennett St Gloucester, MA 01930	Individual	Dentist Self Employed	Check	$200.00
10/9/2023	Remsen, Jane 23 River Rd Gloucester, MA 01930	Individual		Credit Card	$103.48
10/16/2023	Riccio, David 375 Rice Ave Revere, MA 02151	Individual	Owner Manager Dipanfilo LLC	Check	$250.00
10/9/2023	Richon, Geoffrey 6 Woodbury Gloucester, MA 01930	Individual	Contractor Self Employed	Credit Card	$206.46
10/16/2023	Riley, Joann 62 Centennial Ave. Gloucester, MA 01930	Individual	Retired Retired	Check	$100.00
10/16/2023	Ritchie, Laura 63 Revere St Gloucster, MA	Individual		Check	$100.00
10/16/2023	Ritchie, Tracey 47 River Road Gloucester, MA 01930	Individual	Bookkeeper Babson & Comp.	Credit Card	$51.99
10/16/2023	Romary, Paul 80 Prospect St Gloucester, MA 01930	Individual	Retired Retired	Credit Card	$103.48
10/9/2023	Sanders, Katrina 621 Essex Ave Gloucester, MA 01930	Individual		Credit Card	$100.00
10/9/2023	Schultz, William 25 Old Nugent Farm Road Gloucester, MA 01930	Individual	Retired Retired	Check	$500.00
10/9/2023	Schweitzer, Claudia 92 Prospect St Gloucester, MA 01930	Individual	Social Worker Self	Credit Card	$103.48
10/9/2023	Sharoff, Carole 27 Old Salem Rd Gloucester, MA 01930	Individual	RE Avh Realty	Credit Card	$200.00
10/16/2023	Sherry, Mary Ann 718 Washington St Gloucester, MA 01930	Individual	Retired Retired	Check	$100.00
10/17/2023	Simons, Thomas 253 Atlantic Ave Gloucester, MA 01930	Individual	Retired Retired	Check	$200.00
10/16/2023	Stewart, Carolyn 13004 School House Rd Gloucester, MA 01930	Individual	Retired Retired	Credit Card	$200.00
10/9/2023	Strubell, Emma 4323 Andover Terrace Pittsburg, PA	Individual	Professor Carnegie Mellon	Check	$1,000.00
10/9/2023	Tomassini, Cheryl 79 Prospect St, Apt 1r Gloucester, MA 01930	Individual	Retail Pop Gallery	Check	$150.00
10/16/2023	Verga, John 265 Deerwood Cir Unit 14 Naples, FL 34113	Individual	Retired Retired	Check	$100.00
10/16/2023	Verga, Steven 35 Burnham St Gloucester, MA 01930	Individual	Carpenter Self	Check	$100.00
10/10/2023	Zarrella, Kristin 2 Orchard Rd Gloucester, MA 01930	Individual	Retired Retired	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$15,440.75
10/24/2023	(Decklyn's Restaurant)	Bank-Reported	(Fundraiser)	$2,556.56
10/4/2023	1260 North of Boston (Newspaper)	Bank-Reported	(Newpaper ads)	$175.00
10/31/2023	1260 North of Boston	Bank-Reported	(Newspaper advertising)	$796.00
10/20/2023	Connolly Printing (Printing)	Bank-Reported	Printing 34710 (Mailer)	$3,991.28
10/17/2023	Dan King (Band)	Bank-Reported	(Fundraiser at Decklyns)	$3,000.00
10/11/2023	East Coast Printing (Printing)	Bank-Reported	Printing (Mailer)	$361.25
10/10/2023	Erikson Communications (Campaign consultant)	Bank-Reported	(Campaign consultant)	$3,605.00
10/20/2023	MailChimp (Online email service)	Bank-Reported	(Email service )	$28.16
10/3/2023	Scale to win (Social media)	Bank-Reported	(phone bank and texting)	$231.92
10/4/2023	Seasidde Graphics (Printer)	Bank-Reported	(Print invitations and mail)	$695.58

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$110.93
10/9/2023	Paypal`	Merchant Fee	Processing Fee	$58.34
10/16/2023	Paypal	Merchant Fee	Processing Fee	$52.59

2023 Bank Report 10/1/2023 - 10/31/2023 903995

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

903995