OCPF - Display Report

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Filer:

Grigoraitis, Jennifer (18344)
Filing Bank:

TD Bank
Filed On:

Thursday, February 8, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$2,449.82
Total Receipts this period:

$2,492.44
Subtotal:

$4,942.26
Total Expenditures this period:

$2,103.59
Checking Ending Balance:

$2,838.67
Savings Balance as of 1/31/2024:

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

$2,838.67

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,595.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,595.00
Merchant Provider Fee Total:					($102.56)
Filer-Reported Net Receipt Total:					$2,492.44
Bank-Reported Receipt Total:					$2,492.44
1/2/2024 2023 contribution	Bjonnes, Andrew 24 Park Street Melrose, MA 02176	Individual	Software Engineer Foundation Medicine, Inc.	Credit Card	$10.00
1/10/2024 2023 contribution	Blackburn, Karen 15 Lodge Ave Melrose, MA 02176	Individual	External Affairs Cradles To Crayons	Credit Card	$500.00
1/2/2024 2023 contribution	Blumenthal, Rebecca 50 Stillman Road Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$100.00
1/2/2024 2023 contribution	Boudreau, Leo 63 Windsor St. Melrose, MA 02176	Individual	Corrections Officer Commonwealth of Massachusetts	Credit Card	$75.00
1/2/2024 2023 contribution	Cinella, Christopher 69 Cranmore Lane Melrose, MA 02176	Individual	Financial Advisor Edward Jones	Credit Card	$100.00
1/2/2024 2023 contribution	Comeau, Douglas 19 Hunnewell Street Melrose, MA 02176	Individual	Sports Medicine Physician Boston University	Credit Card	$50.00
1/2/2024 2023 contribution	Curl, Richard 155 Myrtle Street Melrose, MA 02176	Individual	Architect Curl Architecture, Inc.	Credit Card	$50.00
1/10/2024 2023 contribution	Dear, Brandin 18 Cottage Street Melrose, MA 02176	Individual	AVP for Student Affairs Emerson College	Credit Card	$100.00
1/10/2024 2023 contribution	Dew Silva, Alexandra 16 Clifton Park Melrose, MA 02176	Individual	Senior Analyst US GAO	Credit Card	$100.00
1/2/2024 2023 contribution	DiBrielle, Doug 39 Reading Hill Ave Melrose, MA 02176	Individual	Executive Coach Thrive Catalyst, LLC	Credit Card	$100.00
1/2/2024 2023 contribution	Donnelly, Timothy Po Box 1158 West Dennis, MA 02670	Individual	Not Employed Not Employed	Credit Card	$100.00
1/2/2024 2023 contribution	Fuentes, Rebecca 2 Allen Place Melrose, MA 02176	Individual	Manager City of Cambridge	Credit Card	$100.00
1/2/2024 2023 contribution	Grigoraitis, Penni 43 Harwich Lane West Hartford, CT 06117	Individual	Not Employed Not Employed	Credit Card	$50.00
1/2/2024 2023 contribution	Grigoraitis, Penni 43 Harwich Lane West Hartford, CT 06117	Individual	Not Employed Not Employed	Credit Card	$50.00
1/2/2024 2023 contribution	Grymek, Lauren 19 Morgan Street Melrose, MA 02176	Individual	Director of Economic Development City of Melrose	Credit Card	$50.00
1/2/2024 2023 contribution	Jasionowski, Timothy 143 Upham Street Melrose, MA 02176	Individual	Head of Architecture Travelport	Credit Card	$100.00
1/10/2024 2023 contribution	Leibman, Heather 11 Ridgewood Ln Melrose, MA 02176	Individual	Architect Cbt Architects	Credit Card	$150.00
1/10/2024 2023 contribution	Lowe, Nicholas 53 Ferdinand Street Melrose, MA 02176	Individual	Senior Partner Zozimus Agency	Credit Card	$500.00
1/2/2024 2023 contribution	Nichols, Nancy 26 Argyle St Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$100.00
1/10/2024 2023 contribution	Sestito, Amy 76 Melrose Street Melrose, MA 02176	Individual	Administrative Assistant Edward Jones	Credit Card	$50.00
1/10/2024 2023 contribution	Singh, Raj 255 W Emerson Street Melrose, MA 02176	Individual	Software Intersystems	Credit Card	$100.00
1/2/2024 2023 contribution	Snow, Michele 1 Nason Drive, Apt. 905 Melrose, MA 02176	Individual	Not Employed Not Employed	Credit Card	$10.00
1/2/2024 2023 contribution	Zager, Lisa 85 Richardson Rd Ashland, MA 01721	Individual	Event Planner Bain & Co.	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,103.59
1/22/2024	Castle Point Partners LLC	Bank-Reported	Consulting	$2,000.00
1/8/2024	MAILCHIMP GA	Bank-Reported	DEBIT CARD (email service subscription )	$103.59

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$102.56
1/10/2024	Actblue Technical Services	Merchant Fee	Processing Fee	$5.93
1/10/2024	Actblue Technical Services	Merchant Fee	Processing Fee	$53.33
1/2/2024	Actblue Technical Services	Merchant Fee	Processing Fee	$43.30

Previous Value	Change Type	Current Value
SUMMARY
$0.00	Changed (Credit Total)	$2,492.44
$0.00	Changed (Expenditure Total)	$2,103.59
$2,449.82	Changed (Ending Balance)	$2,838.67
EXPENDITURES
	Added	1/22/2024 Castle Point Partners LLC $2,000.00
	Added	1/8/2024 MAILCHIMP $103.59

2024 Bank Report 1/1/2024 - 1/31/2024 917441

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

917441