OCPF - Display Report

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Filer:

Pangallo, Dominick (18152)
Filing Bank:

Citizens Bank
Filed On:

Friday, May 3, 2024
Reporting Period:

4/1/2024 - 4/30/2024

Beginning Balance:

$31,052.16
Total Receipts this period:

$10,590.97
Subtotal:

$41,643.13
Total Expenditures this period:

$2,946.45
Checking Ending Balance:

$38,696.68
Savings Balance as of 4/30/2024:

$0.00
Cash On Hand as of 4/30/2024:

$38,696.68

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,985.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,985.00
Merchant Provider Fee Total:					($269.03)
Filer-Reported Net Receipt Total:					$10,715.97
Bank-Reported Receipt Total:					$10,590.97
4/10/2024	Basile, Carlo One State Street Suite 1500 Boston, MA 02109	Individual	Not Employed Not Employed	Credit Card	$200.00
4/10/2024	Borkland, Jay 9 Dale Street Swampscott, MA 01907	Individual	Director Avangrid Renewables	Credit Card	$250.00
4/10/2024	Brennan, Margaret 29 Rockland Street Swampscott, MA 01907	Individual	President North Shore Community Health	Credit Card	$100.00
4/10/2024	Buttefield, Bernadette 55 Londonderry Rd Marblehead, MA 01945	Individual	SVP Groom Construction	Credit Card	$500.00
4/10/2024	Cataldo, Dennis 137 WASHINGTON ST Somerville, MA 02143	Individual	President and CEO Cataldo Ambulance Service	Check	$500.00
4/1/2024	Cornell, Matt 18 Briggs St Salem, MA 01970	Individual	Artist Manager 525 Worldwide Music	Credit Card	$250.00
4/10/2024	Cornell, Matt 18 Briggs St Salem, MA 01970	Individual	Artist Manager Red Light Management	Credit Card	$250.00
4/10/2024	Costello, Michael One State Street Suite 1500 Boston, MA 02109	Individual	Attorney Smith Costello & Crawford	Credit Card	$200.00
4/10/2024	Evans, Thomas 24 Berry St Danvers, MA 01923	Individual	Ship Pilot Eastern Point Pilots	Check	$250.00
4/10/2024	Fox, Daniel 6 West Cottage St Marblehead, MA 01945	Individual	Real Estate Broker Merry Fox Realty	Check	$250.00
4/10/2024	Gillespie, David 41 Woodlawn Drive Chestnut Hill, MA 02467	Individual	Real Estate AvalonBay	Credit Card	$500.00
4/10/2024	Groom, David 32 Estabrook Road Swampscott, MA 01907	Individual	CEO Groom Construction	Credit Card	$500.00
4/1/2024	Kamerkar, Abhijit 16 Summer St Unit 1 Salem, MA 01970	Individual	Scientist Third Harmonic Bio	Credit Card	$100.00
4/1/2024	Kolick, Kristin 649 Hale Street Beverly, MA 01915	Individual	Attorney Kristin Kolick	Credit Card	$500.00
4/10/2024	Mangione, Caroline 12 Harris St Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$500.00
4/10/2024	Maroney, Dennis 98 Washington Square Unit #2 Salem, MA 01970	Individual	Not Employed Not Employed	Credit Card	$100.00
4/10/2024	Marx, Adam 84 Middlesex Avenue Natick, MA 01760	Individual	Government Relations Smith Costello Crawford	Credit Card	$200.00
4/10/2024	McLaughlin, Kara 68 Dearborn St Salem, MA 01970	Individual	Executive Director The House of The Seven Gables Settlement Association	Check	$300.00
4/10/2024	Melis, Darleen 115 Federal St Salem, MA 01970	Individual	Tree Commission Chair City of Salem	Credit Card	$250.00
4/10/2024	Murphy, Caitlin 19 Parlee St Salem, MA 01970	Individual	Owner Cait Salon	Check	$1,000.00
4/10/2024	Patsios, Charles 130 Atlantic Ave SWAMPSCOTT, MA 01907	Individual	Real Estate Developer Charles Patsios	Check	$250.00
4/10/2024	Smith, Andrew 8 Foss Terrace Marblehead, MA 01945	Individual	CEO Smith Marine Inc.	Credit Card	$250.00
4/10/2024	SMITH, JIM 176 PURITAN RD NULL SWAMPSCOTT, MA 01907	Individual	Attorney SmithCostello & Crawford	Credit Card	$200.00
4/10/2024	Smith, Robin 8 Foss Terrace Marblehead, MA 01945	Individual		Credit Card	$125.00
4/10/2024	Stein, Karen 42 Crestwood Road Marblehead, MA 01945	Individual	Not Employed Not Employed	Credit Card	$500.00
4/1/2024	Strauss, Marshall 10 Chestnut Street Salem, MA 01970	Individual	Managing Partner Gerdine-strauss LLC	Credit Card	$250.00
4/10/2024	Sweetser, David 9 Eisenhower Circle Wellesley, MA 02482	Individual	Real Estate Developer High Rock Management LLC	Credit Card	$1,000.00
4/10/2024	Tranos, Marc L. 91 Bridge St Salem, MA 01970	Individual	Real Estate Developer Juniper Point Investment LLC	Check	$1,000.00
4/10/2024	Tuttle, Chip 85 Prince Avenue Peaks Island, ME 04108	Individual	Advertising CTP	Check	$500.00
4/1/2024	Tyson, Christopher 35 Tenney Street Georgetown, MA 01833	Individual	Vice President Crowley Wind Services	Credit Card	$200.00
4/10/2024	Warren, Beth 106 boxwood lane Galena, MD 21635	Individual	Not Employed Not Employed	Credit Card	$10.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,946.45
4/3/2024	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$125.00
4/22/2024	CONNOLLY PRINTING 17B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING (Printing - no sub vend rep req)	$1,566.02
4/29/2024	DNH*GODADDY.CO	Bank-Reported	DBT PURCHASE (website)	$18.05
4/15/2024	EIG*CONSTANTCO	Bank-Reported	DBT PURCHASE (email communication subscription)	$98.81
4/23/2024	PRIME STORAGE	Bank-Reported	DBT PURCHASE (rent)	$84.00
4/4/2024	TST* TURNERS S	Bank-Reported	DBT PURCHASE (fundraiser catering)	$357.61
4/8/2024	TST* TURNERS S	Bank-Reported	DBT PURCHASE (fundraiser catering)	$696.96

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$269.03
4/1/2024	Actblue	Merchant Fee	Processing Fee	$51.36
4/10/2024	Actblue	Merchant Fee	Processing Fee	$217.67

2024 Bank Report 4/1/2024 - 4/30/2024 926557

2024 Bank Report 4/1/2024 - 4/30/2024

926557