OCPF - Display Report

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Filer:

Reardon, Sean (17601)
Filing Bank:

The Provident Bank
Filed On:

Monday, May 3, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$12,743.04
Total Receipts this period:

$1,298.59
Subtotal:

$14,041.63
Total Expenditures this period:

$4,747.34
Checking Ending Balance:

$9,294.29
Savings Balance as of 4/30/2021:

$0.00
Cash On Hand as of 4/30/2021:

$9,294.29

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,350.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,350.00
Merchant Provider Fee Total:					($51.41)
Filer-Reported Net Receipt Total:					$1,298.59
Bank-Reported Receipt Total:					$1,298.59
4/8/2021	Bauder, Andy 3012 Kirkwall Ln Indian Land, SC 29707	Individual	Nurse CSC-Wendover	Credit Card	$50.00
4/8/2021	Blair, Sheryl 10 Dexter Lane Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$50.00
4/23/2021	Childs, Brendan 1 Coltin Dr Newburyport, MA 01950	Individual	Dubba Cuningham	Credit Card	$50.00
4/23/2021	Colden, Daryl 20 green street Newbury, MA 01951	Individual	Physician Self	Credit Card	$50.00
4/8/2021	DeRosa, Nicole 6 Arthur Welch Drive Newburyport, MA 01950	Individual	Self Spa Nijoli	Credit Card	$100.00
4/8/2021	Doherty, Christine 13 Purchase St Newburyport, MA 01950	Individual	Not employed Not employed	Credit Card	$100.00
4/8/2021	Fisher, Allison 14 Bourbeau Terrace Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$50.00
4/23/2021	Gross, James 80 Highland Avenue Newton, MA 02460	Individual	Not Employed Not Employed	Credit Card	$150.00
4/8/2021	Jeswald, Paul 5 Garden St. #1 Newburyport, MA 01950	Individual		Check	$50.00
4/23/2021	Malloy, Tish 18 Market Square #1 Newburyport, MA 01950	Individual	Senior Media Strategist Saltwater Collective	Credit Card	$50.00
4/8/2021	Moak, Tyler 863A Haiku Rd Haiku, HI 96708	Individual	Yeat Yeat	Credit Card	$100.00
4/8/2021	Nunes JR, Peter 18 Prospect St Newburyport, MA 01950	Individual	Sales Sensitech	Credit Card	$50.00
4/8/2021	Ogan, Robert 444 Atlantic Ave Marblehead, MA 01945	Individual	Manufacturing Bake’n Foods Inc	Credit Card	$250.00
4/8/2021	Page, Eric 5 lt Leary drive Newburyport, MA 01950	Individual	Engineer Raytheon	Credit Card	$50.00
4/8/2021	Petrie, Kathleen 13 Frances Drive Newburyport, MA 01950	Individual	teacher City of Newburyport	Credit Card	$100.00
4/8/2021	Pritchard, Joshua 19 Stanley Road Swampscott, MA 01907	Individual	Financial Writer Natixis Investment Managers	Credit Card	$50.00
4/8/2021	Sonn, Meghan 2810 7th St Boulder, CO 80304	Individual	Not Employed Not Employed	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,747.34
4/26/2021	Dunkin	Bank-Reported	Ineligible (volunteer refreshments for campaign event)	$6.20
4/9/2021	Lanita Dykes	Bank-Reported	Consultant Services (campaign consulting)	$1,000.00
4/2/2021	NEF	Bank-Reported	Ineligible (campaign sponsorship of community event)	$250.00
4/8/2021	Newburyport Chamber	Bank-Reported	Ineligible (campaign sponsorship for community event)	$100.00
4/23/2021	Starbucks	Bank-Reported	Ineligible (volunteer refreshments for campaign event)	$20.00
4/5/2021	Thriftco Printing	Bank-Reported	Signs #34049 (lawn signs)	$3,324.56
4/23/2021	WalMart	Bank-Reported	Ineligible (supplies for campaign event)	$46.58

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$51.41
4/8/2021	Actblue	Merchant Fee	Processing Fee	$39.54
4/23/2021	Act Blue	Merchant Fee	Processing Fee	$11.87

2021 Bank Report 4/1/2021 - 4/30/2021 779970

2021 Bank Report 4/1/2021 - 4/30/2021

779970