OCPF - Display Report

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Filer:

DePena, Brian (16195)
Filing Bank:

TD Bank
Filed On:

Friday, July 2, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$33,132.82
Total Receipts this period:

$16,444.97
Subtotal:

$49,577.79
Total Expenditures this period:

$7,355.40
Checking Ending Balance:

$42,222.39
Savings Balance as of 6/30/2021:

$0.00
Cash On Hand as of 6/30/2021:

$42,222.39

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$17,300.00
Unitemized Total:					$0.00
Total Receipts for the period:					$17,300.00
Filer-Reported Net Receipt Total:					$17,300.00
Bank-Reported Receipt Total:					$16,444.97
6/21/2021	Burgo, Eladio 416 S Broadway St Lawrence, MA 01840	Individual	business owner Eladio auto rapair	Check	$200.00
6/21/2021	calderon, Juan 185 South Broadway St Lawrence, MA 01840	Individual	Bellmores tire shop INC Business Owner	Check	$1,000.00
6/21/2021	Castillo, Gregorio 16 Pinewood Road Methuen, MA 01844	Individual	Business Owner Castillo Tire Shop	Check	$1,000.00
6/21/2021	Cedano, Mercedes 16 Pinewood Methuen, MA 01844	Individual	CNA Multicultural	Check	$1,000.00
6/21/2021	cepeda, Aljenis 2 Amesbury St Lawrence, MA 01840	Individual	Business Owner Blue Lounge & Grill	Check	$1,000.00
6/21/2021	Delgado, Kervin 21 Hoffman Ave Lawrence, MA 01840	Individual		Check	$100.00
6/21/2021	Eboigbe, Samson 380 S Union St Lawrence, MA 01840	Individual	Business Owner Sams Rent Car	Check	$500.00
6/25/2021	Echavarria, Ney 273 Union St Lawrence, MA 01840	Individual	Business Owner Central outo music	Check	$1,000.00
6/25/2021	Espinola, David 15 Rinzee Rd Dracut, MA 01826	Individual	Business Owner Primos Liquors Inc	Check	$500.00
6/21/2021	Giron, Mario 203 Union St Lawrence, MA 01840	Individual	Business Owner Passion Stake Tacos Grill	Check	$200.00
6/21/2021	Idalgo, Hanlet 408 Broadway St Lawrence, MA 01840	Individual	business owner Hidalgo Auto Accesories	Check	$1,000.00
6/21/2021	Karam, Dany 326 Merrimack St Methuen, MA 01844	Individual	Business Owner Dany Karam Insurance Agency LLC	Check	$150.00
6/21/2021	Martinez, George 1 Ruskin Ave Fl1 Methuen, MA 01844	Individual	Business Owner	Check	$1,000.00
6/21/2021	Munoz De Espinosa, Maria 1 Green Good St Lawrence, MA 01840	Individual	Business Owner Munoz Auto Repair	Check	$1,000.00
6/21/2021	Nathara, Reyna 65 South Union St Lawrence, ma 01840	Individual	Business Owner Pronto Pizza	Check	$400.00
6/21/2021	Paulino, Francisco 125 Garden St. Lawrence, MA 01840	Individual	Business Owner Paulino Tax Cervices	Check	$1,000.00
6/21/2021	Pichardo, Andres 94 Union St Lawrence, MA 01840	Individual	business owner New england auto sales	Check	$1,000.00
6/21/2021	Purofit, Ruby 262 Essex St Lawrence, MA 01840	Individual	Business Manager Heavenly Donuts	Check	$1,000.00
6/25/2021	Roger, Farrah 8 Longood Rd Salem, nh 03079	Individual	Business Owner Farrah Funeral Home	Check	$1,000.00
6/21/2021	T, Melvin 638 Essex St Lawrence, MA 01840	Individual	Business Owner Metro Auto Sales Corporation	Check	$250.00
6/21/2021	T, Aneudy 83 Jackson St Lawrence, MA 01840	Individual	Business Owner Family Auto Repair	Check	$1,000.00
6/21/2021	Trejo, Jesus M 65 Lexington St Boston, MA 02128	Individual	Business Owner Maxwell LLC	Check	$1,000.00
6/21/2021	Vidal, Ramon 85 Bay State Rd Unit 10 Lawrence, MA 01840	Individual	Bussines Owner Chiquito Tire Shop	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,355.40
6/8/2021	BJS WHOLESALE SALEM, NH	Bank-Reported	DEBIT CARD (food for campaign event)	$124.76
6/8/2021	DOLLAR TREE METHUEN, MA	Bank-Reported	DEBIT CARD (supplies for campaign event)	$79.16
6/8/2021	DOLLARTREE LAWRENCE, MA	Bank-Reported	DEBIT CARD (campaign flags and decor )	$10.63
6/25/2021	EL PEZ DOURADO INC LAWRENCE, MA	Bank-Reported	DEBIT CARD (formal CTE BDP kick off)	$1,060.94
6/30/2021	EL TAPON RADIO SHOW	Bank-Reported	RADIO COMMERCIAL	$600.00
6/4/2021	FORTA LECIENDO LA FAMILIA	Bank-Reported	RADIO ADV FCET	$400.00
6/30/2021	MAINTENANCE FEE	Bank-Reported	TD BANK SERVICE CHARGE	$10.00
6/16/2021	METHUEN FAMILY RESTAURAN METHUEN, MA	Bank-Reported	DEBIT CARD (breakfast Meeting)	$54.86
6/30/2021	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$3.00
6/15/2021	PEDRO PAVEL CAPELLAN	Bank-Reported	AVTZ SIGNS	$2,332.36
6/2/2021	POSTERMYWALL PLUS CA	Bank-Reported	DEBIT CARD (CTE BDP webpage banner)	$89.95
6/7/2021	STAPLES SALEM, NH	Bank-Reported	DEBIT CARD (Materials to use at campaign HQ )	$103.59
6/18/2021	STAPLES NORTH ANDOVER, MA	Bank-Reported	DEBIT CARD (paper pens and note books)	$40.32
6/23/2021	STAPLES SALEM, NH	Bank-Reported	DEBIT CARD (campaign supplies)	$84.49
6/7/2021	THE HOME DEPOT SALEM, NH	Bank-Reported	DEBIT CARD (supplies for campaign event)	$92.22
6/2/2021	THRIFTCO SPEEDI PRINT CE MA	Bank-Reported	DEBIT CARD (signs for cte BDP)	$1,834.88
6/7/2021	VIRUS DEPORTIVO	Bank-Reported	ADV VIDEO SIGN	$285.00
6/22/2021	VISTAPR VISTAPRINT COM MA	Bank-Reported	DEBIT CARD	$13.45
6/22/2021	VISTAPR VISTAPRINT COM MA	Bank-Reported	DEBIT CARD	$135.79

2021 Bank Report 6/1/2021 - 6/30/2021 787094

2021 Bank Report 6/1/2021 - 6/30/2021

787094