OCPF - Display Report

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Filer:

Keefe, Patrick (16835)
Filing Bank:

Rockland Trust
Filed On:

Tuesday, April 2, 2024
Reporting Period:

3/1/2024 - 3/31/2024

Beginning Balance:

$9,197.15
Total Receipts this period:

$6,603.83
Subtotal:

$15,800.98
Total Expenditures this period:

$2,352.24
Checking Ending Balance:

$13,448.74
Savings Balance as of 3/31/2024:

$0.00
Cash On Hand as of 3/31/2024:

$13,448.74

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,750.00
Unitemized Total:					$0.00
Total Receipts for the period:					$6,750.00
Merchant Provider Fee Total:					($146.17)
Filer-Reported Net Receipt Total:					$6,603.83
Bank-Reported Receipt Total:					$6,603.83
3/29/2024	DeLeo, Robert 5 Eleanor Ct Winthrop, MA 02152	Individual	University Fellow for Public Life Northeastern University	Check	$250.00
3/29/2024	DeMauro, Julie 33 Loomis Street Revere, MA 02151	Individual	Project Manager City of Revere	Credit Card	$250.00
3/29/2024	Dempsey, Brian 15 Oxford St Haverhill, MA 01830	Individual	President Dempsey Associates	Check	$200.00
3/29/2024	DiFlumeri, Basilio 69 Tedford Ave #1 Revere, MA 02151	Individual	Sales DiFlumeri Imported Tile	Check	$500.00
3/27/2024	Drammeh, Fatou 190 N Shore Road Apt 207 Revere, MA 02151	Individual	Coordinator City of Revere	Credit Card	$100.00
3/29/2024	Floorcoverers L.U. 2168 PAC 750 Dorchester Avenue, Suite 3033 Boston, MA	Committee		80652 Check	$500.00
3/29/2024	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
3/29/2024	McCann, Robert 24 King St Wilmington, MA 01887	Individual	Engineer Self	Credit Card	$100.00
3/29/2024	O'Brien, James 87 Atwood St Revere, MA 02151	Individual	Not Employed Not Employed	Credit Card	$250.00
3/27/2024	O'Brien, Lauren 30 Haddon St Revere, MA 02151	Individual	Not Employed Not Employed	Credit Card	$200.00
3/29/2024	Pelton, Arthur 26 High St Unit 1 Revere, MA 02151	Individual	Retired Retired	Check	$250.00
3/29/2024	Porrazzo, Sandra 69 Sweeney Avenue Revere, MA 02151	Individual	Receptionist City of Revere	Check	$250.00
3/29/2024	Quarantello, Joe 81 Hutchinson St Revere, MA 02151	Individual	Environmental Risk Advisor Risk Strategies	Credit Card	$250.00
3/27/2024	Recupero, Ray Po Box 78 Revere, MA 02151	Individual	Real Estate Self	Credit Card	$500.00
3/29/2024	Sarhrouni, Youssef 266 Park Ave Apt 2 Revere, MA 02151	Individual	Bus Driver MBTA	Credit Card	$50.00
3/29/2024	Sarro, Francis 10 Carlson Avenue Revere, MA 02151	Individual	Retired Retired	Check	$100.00
3/29/2024	Schepis, Gary 4 Vineyard Ln Georgetown, MA 01833	Individual	Not Employed Not Employed	Credit Card	$1,000.00
3/29/2024	White, Andrew 148 Dickerman Rd Newton, MA 02461	Individual	Attorney Morgan, Lewis, and Bockius LLP	Credit Card	$1,000.00
3/29/2024	Zaccaria, Michael 123 Cushman Ave Revere, MA 02151	Individual	COO Action Emergency Management	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,352.24
3/22/2024	Mailchimp Atlanta (Mailchimp)	Bank-Reported	POS PURCHASE (Email Services)	$21.25
3/11/2024	USPS PO (United States Postal Service)	Bank-Reported	POS PURCHASE (Postage)	$360.40
3/5/2024	WP**Revere Chamber Of (Revere Chamber of Commerce)	Bank-Reported	POS PURCHASE (Women's Day Event Table Sponsor)	$466.37
3/27/2024	IN INDEPENDENT NEWSPAP (Independent Newspaper)	Bank-Reported	POS PURCHASE (Advertisement)	$180.00
3/27/2024	IN INDEPENDENT NEWSPAP (Independent Newspaper)	Bank-Reported	POS PURCHASE (Advertisement)	$216.00
3/15/2024	Mailchimp Atlanta (Mailchimp)	Bank-Reported	POS PURCHASE (Email Services)	$90.32
3/6/2024	MLM STRATEGIES LLC (MLM Strategies LLC)	Bank-Reported	COMPLIANCE SERVICES (Compliance Services (no subvendor required))	$600.00
3/20/2024	REACH PROGRESS PBC NEW (Reach Progress PBC)	Bank-Reported	POS PURCHASE (Campaign Outreach Services)	$200.00
3/19/2024	TICKETSOURCE NEWARK (Ticket Source)	Bank-Reported	POS PURCHASE (ROTC Event Ticket)	$24.75
3/19/2024	USPS.COM POSTAL STORE (United States Postal Service)	Bank-Reported	POS PURCHASE (Postage)	$193.15

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$146.17
3/29/2024	Actblue	Merchant Fee	Processing Fee	$1.98
3/29/2024	Actblue	Merchant Fee	Processing Fee	$53.33
3/29/2024	Actblue	Merchant Fee	Processing Fee	$59.26
3/27/2024	Actblue	Merchant Fee	Processing Fee	$31.60

2024 Bank Report 3/1/2024 - 3/31/2024 922431

2024 Bank Report 3/1/2024 - 3/31/2024

922431