OCPF - Display Report

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Filer:

Marsi, John (18678)
Filing Bank:

Country Bank for Savings
Filed On:

Monday, February 5, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Beginning Balance:

$11,727.57
Total Receipts this period:

$15,189.80
Subtotal:

$26,917.37
Total Expenditures this period:

$8,676.27
Checking Ending Balance:

$18,241.10
Savings Balance as of 1/31/2024:

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

$18,241.10

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$15,464.18
Unitemized Total:					$0.00
Total Receipts for the period:					$15,464.18
Merchant Provider Fee Total:					($173.78)
Filer-Reported Net Receipt Total:					$15,290.40
Bank-Reported Receipt Total:					$15,189.80
1/27/2024	Arute, Kristen 388 Gardner Street Hingham, MA 02043	Individual		Credit Card	$100.00
1/14/2024	Bannister, Ronald 138 Southbridge Road Dudley, MA 01571	Individual	retired Retired	Credit Card	$521.15
1/4/2024	Berrett III, Ralph 423 Middlesex Turnpike Billerica, MA 01821	Individual	retired Retired	Credit Card	$521.15
1/4/2024	Bradbury, Michael 63 Lincoln Street Worcester, MA 01605	Individual	physician Retina Consultants, Pc	Credit Card	$260.73
1/31/2024	Clark, Richard 65 Airport Road Dudley, MA 01571	Individual		Credit Card	$21.15
1/26/2024	Coppola, Virginia 74 Fairway Lane Foxboro, MA 02035	Individual	retired Retired	Check	$500.00
1/28/2024	Decoste, David Po Box 687 Norwell, MA 02061	Individual		Check	$100.00
1/4/2024	Hagerty, Alexander 515 Summer Street Abington, MA 02351	Individual		Credit Card	$26.35
1/6/2024	Hynes, Kevin 31 Forest St Kingston, MA 02364	Individual	retired Retired	Check	$250.00
1/26/2024	Kane, Hanna 32 Main Cir Shrewsbury, MA 01545	Individual		Credit Card	$100.00
1/16/2024	Kennealy, Mike 4 Brent Road Lexington, MA 02420	Individual	Senior Advisor BGCB	Credit Card	$260.73
1/21/2024	Lindstrom, Beth 161 Wharton Row Groton, MA 01450	Individual	Advisor Self Employed	Credit Card	$521.15
1/23/2024	Marsi, John 3 Fairview Avenue, Apt. 2 Dudley, MA 01571	Candidate Loan		Candidate Loan Check	$10,000.00
1/22/2024	McManus, Jamie 88 Chestnut Street Weston, MA 02493	Individual	Real Estate Fox and Hounds Properties	Credit Card	$1,000.00
1/22/2024	McManus, Daphne 88 Chestnut Street Weston, MA 02493	Individual	Real estate Fox and Hounds Properties	Credit Card	$562.81
1/23/2024	Muratore, Mathew 15 Gabriel Lane Plymouth, MA 02360	Individual		Credit Card	$104.48
1/27/2024	Newlands, Bruce 515 South Street Southbridge, MA 01550	Individual		Check	$50.00
1/14/2024	Olds, John 170 Gore Street Cambridge, MA 02141	Individual		Check	$25.00
1/25/2024	piantedosi, Joseph 14 Putnam Rd Bedford, MA 01730	Individual		Check	$35.00
1/11/2024	Sansoucy, Mary 212 Ramshorn Rd Dudley, MA 01571	Individual		Check	$50.00
1/5/2024	Spahl, Michael 61 Mason Rd Dudley, MA 01571	Individual		Check	$100.00
1/19/2024	Wakeman, Wendy 140 Academy Rds North Andover, MA 01845	Individual	homemaker Homemaker	Credit Card	$250.00
1/23/2024	Wieloch, Connor 42 Center Road Dudley, MA 01571	Individual		Credit Card	$104.48

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,676.27
1/8/2024	GET SET MARKETING	Bank-Reported	ATM POS DEBIT (lawn signs)	$1,210.63
1/23/2024	GOOGLE	Bank-Reported	ATM POS DEBIT (misc ads)	$10.00
1/25/2024	GOOGLE	Bank-Reported	ATM POS DEBIT (digital ads)	$50.00
1/31/2024	GOOGLE	Bank-Reported	ATM POS DEBIT (digital ads)	$200.00
1/24/2024	IN ADVANTAGE DIRECT COMMIN	Bank-Reported	ATM POS DEBIT (live calling)	$350.00
1/3/2024	IN CAPITOL RESOURCES	Bank-Reported	ATM POS DEBIT (robo calls)	$147.78
1/8/2024	IN CAPITOL RESOURCES IN	Bank-Reported	ATM POS DEBIT (robo calls)	$135.15
1/9/2024	IN CAPITOL RESOURCES IN	Bank-Reported	ATM POS DEBIT (robo calls)	$132.63
1/19/2024	IN GREENBANANASEO	Bank-Reported	ATM POS DEBIT (digital advertising)	$1,500.00
1/16/2024	MAILCHIMP	Bank-Reported	ATM POS DEBIT (emails)	$28.16
1/31/2024	PAPER STATEMENT	Bank-Reported	FEE (depository bank paper statement fee)	$3.00
1/2/2024	STEPHEN CHALARTZTY	Bank-Reported	FEES OVERPAYMENT (return of fees)	$41.98
1/9/2024	TUESDAY ASSOCITES	Bank-Reported	CAMPAIGN DEC/JAN (general consulting services)	$1,000.00
1/12/2024	TUESDAY ASSOCITES	Bank-Reported	MAILER (Mailer,postage envelopes,printing)	$1,816.56
1/18/2024	TUESDAY ASSOCITES	Bank-Reported	TEXTS (phone texts)	$300.00
1/29/2024	TUESDAY ASSOCITES	Bank-Reported	CAMPAIGN, CALLS, TEXTS (calls)	$1,557.40
1/5/2024	VOTER GRAVITY INC	Bank-Reported	ATM POS DEBIT (emails)	$68.55
1/23/2024	VOTER GRAVITY INC	Bank-Reported	ATM POS DEBIT (voter targeting)	$100.00
1/8/2024	WIX.COM	Bank-Reported	ATM POS DEBIT (website)	$24.43

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$173.78
1/4/2024	Anedot	Merchant Fee	Processing Fee	$1.35
1/4/2024	Anedot	Merchant Fee	Processing Fee	$21.15
1/4/2024	Anedot	Merchant Fee	Processing Fee	$10.73
1/14/2024	Anedot	Merchant Fee	Processing Fee	$21.15
1/16/2024	Anedot	Merchant Fee	Processing Fee	$10.73
1/19/2024	anedot	Merchant Fee	Processing Fee	$10.30
1/21/2024	Anedot	Merchant Fee	Processing Fee	$21.15
1/22/2024	Anedot	Merchant Fee	Processing Fee	$62.81
1/26/2024	Anedot	Merchant Fee	Processing Fee	$4.30
1/31/2024	Anedot	Merchant Fee	Processing Fee	$1.15
1/23/2024	anedot	Merchant Fee	Processing Fee	$4.48
1/23/2024	anedot	Merchant Fee	Processing Fee	$4.48

2024 Bank Report 1/1/2024 - 1/31/2024 916858

2024 Bank Report 1/1/2024 - 1/31/2024

916858