OCPF - Display Report

Export to PDF

Filer:

Pangallo, Dominick (18152)
Filing Bank:

Citizens Bank
Filed On:

Monday, February 5, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$16,104.25
Total Receipts this period:

$5,200.00
Subtotal:

$21,304.25
Total Expenditures this period:

$872.52
Checking Ending Balance:

$20,431.73
Savings Balance as of 1/31/2024:

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

$20,431.73

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,200.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,200.00
Filer-Reported Net Receipt Total:					$5,200.00
Bank-Reported Receipt Total:					$5,200.00
1/10/2024	Furey, Thomas 36 Dunlap St Apt 2 Salem, MA 01970	Individual	Security Peabody Essex Museum	Check	$100.00
1/10/2024	Hurrell, James 14 Ocean Blvd North Hampton, NH 03862	Individual	Tourism Witches Dungeon Museum	Check	$1,000.00
1/10/2024	MacKay, James 253 Chelsea st Boston, MA 02128	Individual	President MacKay Construction	Check	$1,000.00
1/23/2024	Pangallo, Kristin 25 Buffum St Salem, MA 01970	Individual	Professor Salem State University	Check	$1,000.00
1/23/2024	Pangallo, Dominick 25 Buffum St Salem, MA 01970	Individual	Mayor City of Salem	Check	$1,000.00
1/10/2024	Pisani, Michael 30 Weatherly Drive Salem, MA 01970	Individual	Not Employed Not Employed	Check	$1,000.00
1/23/2024	Smith, Diane 23 Concord Avenue Plattsburgh, NY 12901	Individual		Check	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$872.52
	1/2/2024	CHICK MONTANA GROUP (Chick Montana Group) 202 BONHMA RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$406.98
	1/29/2024	DNH*GODADDY.COM	Bank-Reported	POS DEBIT (website)	$18.05
	1/16/2024	EIG*CONSTANTCONTAC	Bank-Reported	POS DEBIT (email communication subscription)	$98.81
	1/22/2024	PRIME STORAGE MA	Bank-Reported	DBT PURCHASE (rent)	$84.00
	1/8/2024	TURNERS (Turners Seafood )	Bank-Reported	DBT PURCHASE (Staff lunch)	$264.68

Previous Value	Change Type	Current Value
EXPENDITURES
1/2/2024 CHICK MONTANA GROUP $406.98	Changed	Check Number Change: 21361410.93 → 20074 Name/Last Name Change: THE GALVIN COMM → CHICK MONTANA GROUP Street Address Change: BLANK → 202 BONHMA RD City Change: BLANK → DEDHAM State Change: BLANK → MA Zip Code Change: BLANK → 02026 Purpose Change: NA → CONSULTING
1/8/2024 TURNERS $264.68	Changed	Check Number Change: 21377131.84 → BLANK Name/Last Name Change: MICHAEL DAY COMM → TURNERS Purpose Change: CONTRIBUTION → DBT PURCHASE