OCPF - Display Report

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Filer:

Joyce, Erin (18370)
Filing Bank:

Rockland Trust
Filed On:

Thursday, February 1, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Beginning Balance:

$11,981.10
Total Receipts this period:

$2,473.38
Subtotal:

$14,454.48
Total Expenditures this period:

$10,000.00
Checking Ending Balance:

$4,454.48
Savings Balance as of 1/31/2024:

$0.00
Cash On Hand as of 1/31/2024:

$4,454.48

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,535.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,535.00
Merchant Provider Fee Total:					($61.62)
Filer-Reported Net Receipt Total:					$2,473.38
Bank-Reported Receipt Total:					$2,473.38
1/23/2024	Ayer, Donna 58 Green Meadow Drive Reading, MA 01867	Individual	Community Engagement Clean Harbors	Credit Card	$450.00
1/23/2024	Brown, Dayrn 101 Jefferson Street Braintree, MA 02184	Individual		Credit Card	$75.00
1/8/2024 2023 contribution	Gibbs, Denver 22 River St Braintree, MA 02184	Individual	Owner Gibbs Software Solutions	Credit Card	$300.00
1/8/2024 2023 contribution	Gravelle, Jason 10 Spruce Street Braintree, MA 02184	Individual		Credit Card	$100.00
1/4/2024 2023 contribution	Joyce, Ann Marie 632 Washington Street Unit C3 Braintree, MA 02184	Individual		Credit Card	$10.00
1/8/2024 2023 contribution	Kenney, Ryan 95 Brewster Ave Braintree, MA 02184	Individual		Credit Card	$150.00
1/23/2024	Koza-topp, Sofia 2 Spruce Street Braintree, MA 02184	Individual		Credit Card	$100.00
1/8/2024 2023 contribution	Massachusetts & No. New England Laborers District Council 7 Laborers Way Hopkinton, MA 01748	Union/Association		Anthony Pini Check	$500.00
1/5/2024 2023 contribution	Massachusetts Bricklayers 550 Medford Street Charlestown, MA 02129	Union/Association		Charles Raso Check	$500.00
1/23/2024	Ringius, David 1074 Washington Street Braintree, MA 02184	Individual		Credit Card	$150.00
1/23/2024	Stanton, Alison 175 Hollingsworth Street Braintree, MA 02184	Individual	Vice President Turner	Credit Card	$100.00
1/23/2024	Stanton, Alison 175 Hollingsworth Street Braintree, MA 02184	Individual	Vice President Turner	Credit Card	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$10,000.00
	1/2/2024	CASLTE POINT PARTNERS LLC	Bank-Reported	INVOICE #23013/PARTIAL (Campaign Consulting)	$10,000.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$61.62
	1/4/2024	Actblue	Merchant Fee	Processing Fee	$0.40
	1/8/2024	Actblue	Merchant Fee	Processing Fee	$21.73
	1/23/2024	Actblue	Merchant Fee	Processing Fee	$39.49