OCPF - Display Report

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Filer:

Caruccio, Paul (15114)
Filing Bank:

Citizens Bank
Filed On:

Monday, April 5, 2021
Reporting Period:

3/1/2021 - 3/31/2021

Beginning Balance:

$2,088.36
Total Receipts this period:

$5,960.21
Subtotal:

$8,048.57
Total Expenditures this period:

$6,832.01
Checking Ending Balance:

$1,216.56
Savings Balance as of 3/31/2021:

$0.00
Cash On Hand as of 3/31/2021:

$1,216.56

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,850.00
Unitemized Total:					$345.00
Total Receipts for the period:					$6,195.00
Merchant Provider Fee Total:					($134.79)
Filer-Reported Net Receipt Total:					$6,060.21
Bank-Reported Receipt Total:					$5,960.21
3/23/2021	Addivinola, Frank 6 Liberty Sq. Boston, MA 02109	Individual	Attorney self employeed	Check	$100.00
3/16/2021	Belmonte, Steve 2 Elmwood Ct Winthrop, MA 02152	Individual	Sales Polaroid	Check	$200.00
3/11/2021	Burr, Carleton 27 Pawkechatt Way Marion, MA 02738	Individual	President Burr Brothers Boats	Credit Card	$100.00
3/19/2021	Bush, Barbara 30 Momunment Square Boston, MA	Individual	Retired	Check	$100.00
3/6/2021	Caruccio, Michael 3 Edwards Avenue Lynnfield, MA 01940	Individual	Technology Consultant Maxabiz	Check	$500.00
3/11/2021	Colatosti, Thomas 188 East Emerson Road Lexington, MA 02420	Individual	President and CEO Oasis Systems	Credit Card	$250.00
3/19/2021	Coyle, Michael 34 Rockdale Ave. Lynn, MA 01901	Individual	Owner Airport Courier Service	Check	$200.00
3/8/2021	Curley, Evelyn 55 Tewksbury St. Andover, MA 01810	Individual	Inventory & Purchasing Curriculum Associates	Credit Card	$100.00
3/12/2021	Curley, Evelyn 55 Tewksbury St. Andover, MA 01810	Individual	Inventory & Purchasing Curriculum Associates	Credit Card	$50.00
3/6/2021	Dimarzo, Dominic 75 St. Andrew Rd. East Boston, MA 02128	Individual	Retired	Check	$200.00
3/10/2021	Doherty, Amy 56 Pershing Rd Needham Heights, MA 02494	Individual	Principal Amy R. Doherty Lwyr	Credit Card	$100.00
3/13/2021	Gray, Arthur 223 Woodside Ave Winthrop, MA 02152	Individual	Pharamacist CVS Caremark Corporation	Check	$100.00
3/26/2021	Green, Richard 22 Village Rd Pepperell, MA 01463	Individual	Retired	Check	$1,000.00
3/8/2021	Hardy, Richard 88 Masonic Home Rd Apt R313 Charlton, MA 01507	Individual	Retired	Credit Card	$50.00
3/17/2021	Hardy, Richard 88 Masonic Home Rd Apt R313 Charlton, MA 01507	Individual	Retired	Credit Card	$100.00
3/31/2021	Hughes, Robert 1 Seal Harbor Road Unit 216 Winthrop, MA 02152	Individual	Retired	Check	$100.00
3/3/2021	Maliszewski, Joni 212 Tippett Hollow Ct Franklin, TN 37067	Individual	Retired	Credit Card	$100.00
3/8/2021	McCarthy, John 1 Pierce Road Peabody, MA 01960	Individual	Managing Director Conifer Companies	Credit Card	$50.00
3/11/2021	McDonald, John 23 National Drive Franklin, MA 02038	Individual	Writer Lowell Sun	Credit Card	$250.00
3/17/2021	Nader, Helaine 50 Countryside Lane Milton, MA 02186	Individual	Retired	Credit Card	$1,000.00
3/8/2021	Nader, Antoine 50 Countryside Lane Milton, MA 02186	Individual	Principal Longwood Group	Credit Card	$1,000.00
3/24/2021	Reardon, Leslie 155 Bartlett Rd. Winthrop, MA 02152	Individual	Software Engineer Vestmark	Check	$100.00
3/8/2021	Sevinor, Ralph 424 Essex Street Lynn, MA 01901	Individual	President Wayne Alarm Systems	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,832.01
3/29/2021	ALIA WINTHROP (Alia restaurant Winthrop MA)	Bank-Reported	DBT PURCHASE (Call Banking And Refreshments)	$250.00
3/29/2021	DBT PURCHASE 58893543 93543 (Alia restaurant Winthrop MA)	Bank-Reported	DBT PURCHASE (Call banking and refreshments.)	$250.00
3/24/2021	INDEPENDENT NE	Bank-Reported	DBT PURCHASE (Newspaper add Winthrop Sun Transcript)	$780.00
3/31/2021	MASS GOP	Bank-Reported	COORDINATED MAIL	$1,000.00
3/31/2021	MASSACHUSETTES REPUBLICAN PARTY	Bank-Reported	DIRECT MAILINGS	$3,051.15
3/29/2021	PAYPAL (2 Cent Autocalls)	Bank-Reported	DBT PURCHASE (Auto calls by 2 Cent Autocalls)	$1,135.16
3/30/2021	TEXT TO SURVEY	Bank-Reported	DBT PURCHASE (Direct Text messaging to voters in district.)	$365.70

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$134.79
3/3/2021	Winred	Merchant Fee	Processing Fee	$4.10
3/26/2021	Winred	Merchant Fee	Processing Fee	$1.25
3/8/2021	Winred	Merchant Fee	Processing Fee	$50.90
3/11/2021	Winred	Merchant Fee	Processing Fee	$25.90
3/17/2021	Winred	Merchant Fee	Processing Fee	$42.89
3/12/2021	Winred	Merchant Fee	Processing Fee	$5.65
3/10/2021	Winred	Merchant Fee	Processing Fee	$4.10

2021 Bank Report 3/1/2021 - 3/31/2021 777498

2021 Bank Report 3/1/2021 - 3/31/2021

777498