OCPF - Display Report

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Filer:

Paz, Jonathan (17923)
Filing Bank:

Rockland Trust
Filed On:

Friday, February 2, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Beginning Balance:

$7,204.89
Total Receipts this period:

$834.56
Subtotal:

$8,039.45
Total Expenditures this period:

$222.04
Checking Ending Balance:

$7,817.41
Savings Balance as of 1/31/2024:

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

$7,817.41

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$848.34
Unitemized Total:					$0.00
Total Receipts for the period:					$848.34
Merchant Provider Fee Total:					($13.78)
Filer-Reported Net Receipt Total:					$834.56
Bank-Reported Receipt Total:					$834.56
1/13/2024 2023 contribution	Bergman, Jane 321 Walnut Street PMB 239 Newtonville, MA 02460	Individual	Personal Assistant Self employed	Credit Card	$8.34
1/13/2024 2023 contribution	Black, Butch 914 Main St, Apt 1 Waltham, MA 02451	Individual	Driver VTS	Credit Card	$10.00
1/30/2024	Bockius-Suwyn, Annika 23 Hersum Way Waltham, MA 02451	Individual	Attorney Danger Law LLC	Credit Card	$20.00
1/2/2024 2023 contribution	Brockius-suwyn, Annika 23 Hersum Way Waltham, MA 02453	Individual	Attorney Dangerlaw LLC	Credit Card	$20.00
1/2/2024 2023 contribution	Dougherty, Ann 119 Mokema Ave Waltham, MA 02451	Individual	Medical Writer Wave Life Sciences	Credit Card	$40.00
1/30/2024	Dougherty, Ann 119 Mokema Ave Waltham, MA 02451	Individual	Medical Writer Wave Life Sciences	Credit Card	$40.00
1/13/2024 2023 contribution	Lizzie Gelles Committee 80 Jennings Road Waltham, MA 02451	Committee		17937 Credit Card	$100.00
1/13/2024 2023 contribution	May, Heather 41 Mokema Ave Waltham, MA 02451	Individual	Professor Emerson College	Credit Card	$10.00
1/13/2024 2023 contribution	Seiu Local 32bj United Adf Ma Gto Pac 25 W, 18th St, 5th Floor New York, NY 10011	Committee		81074 Check	$500.00
1/2/2024 2023 contribution	Sexton, Lawrence 99 Albemarle Rd Waltham, MA 02452	Individual	Not Employed Not Employed	Credit Card	$50.00
1/30/2024	Sexton, Lawrence 99 Albemarle Rd Waltham, MA 02452	Individual	Not Employed Not Employed	Credit Card	$50.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$222.04
	1/4/2024	EIG*CONSTANTCONTACT.CO	Bank-Reported	POS PURCHASE (Constant Contact to stay in contact with voters as part of future ploitical candidacies.)	$154.06
	1/2/2024	NY PIE WALTHAM	Bank-Reported	POS PURCHASE (Meal with campaign strategy advisors for future campaign)	$67.98

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$13.78
	1/2/2024	Actblue Massachusetts	Merchant Fee	Processing Fee	$4.35
	1/13/2024	Actblue Massachusetts	Merchant Fee	Processing Fee	$5.08
	1/30/2024	Actblue Massachusetts	Merchant Fee	Processing Fee	$4.35