OCPF - Display Report

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Filer:

Reardon, Sean (17601)
Filing Bank:

The Provident Bank
Filed On:

Tuesday, July 6, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$9,800.95
Total Receipts this period:

$5,180.36
Subtotal:

$14,981.31
Total Expenditures this period:

$7,370.16
Checking Ending Balance:

$7,611.15
Savings Balance as of 6/30/2021:

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

$7,611.15

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,253.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,253.00
Merchant Provider Fee Total:					($72.64)
Filer-Reported Net Receipt Total:					$5,180.36
Bank-Reported Receipt Total:					$5,180.36
6/21/2021	Bailin, Eli 1 Whites Ct Newburyport, MA 01950	Individual		Check	$50.00
6/28/2021	Bausch, Alex 596 E 6th Street Boston, MA 02127	Individual	Digital Cognovi Labs	Credit Card	$10.00
6/21/2021	Blair, Sheryl 10 Dexter Lane Newburyport, MA 01950	Individual	retired retired	Check	$50.00
6/21/2021	Blair, Daniel 35 Storeybrooke Dr. Newburyport, MA 01950	Individual		Check	$50.00
6/21/2021	Calderwood, Gary 6 1/2 Fulton St. Newburyport, MA 01950	Individual	retired retired	Check	$100.00
6/21/2021	Cameron, Edward 5 Milk St. Newburyport, MA 01950	Individual		Check	$100.00
6/21/2021	Cavallaro, Leanne 23 Pleasant St Newburyport, MA 01950	Individual	Transition coordinator Merrimac heights academy	Credit Card	$50.00
6/21/2021	Cavanaugh, Stephen 16 Lafayette St. Newburyport, MA 01950	Individual		Check	$50.00
6/21/2021	Childs, Leslie 60 Merrimac St #611 Amesbury, MA 01913	Individual		Check	$50.00
6/21/2021	Crounse, Michael 56 Basset Street Lynn, MA 01902	Individual	Civil Engineer Tetra Tech	Credit Card	$50.00
6/21/2021	Cullen, Charles 495 Main St. Amesbury, MA 01913	Individual	retired retired	Check	$250.00
6/21/2021	Dejordy, Matt 0 Zabriskie Dr. Unit A Newburyport, MA 01950	Individual	head of learning and development Foundation Medicine	Cash	$25.00
6/21/2021	Deorocki, Patricia 46 Forrester St. Newburyport, MA 01950	Individual		Check	$100.00
6/21/2021	DiCola, Leslie 6 Shandel Drive Newburyport, MA 01950	Individual	Not employed Not employed	Credit Card	$27.00
6/21/2021	Dower, Gregory 6 Sherman road Wakefield Newburyport, MA 01880	Individual	Sales Executive Microsoft	Credit Card	$100.00
6/21/2021	Doyle, Cynthia 62 Middle Street Newburyport, MA 01950	Individual	Director SP Sales Rubrik	Credit Card	$250.00
6/21/2021	Ferguson, Anne 15 Cedar Street Unit 23 Amesbury, MA 01913	Individual	Registered Nurse Anna Jaques Hospital	Credit Card	$50.00
6/28/2021	Ferrandini, Maria 17 Elizabeth Lane Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$25.00
6/21/2021	Fuller, Judith 61 Spofford St. Newburyport, MA 01950	Individual		Check	$50.00
6/21/2021	Gagnon, Jamison 17 Daniel Lucy Way Newburyport, MA 01950	Individual		Check	$50.00
6/21/2021	Glendon, Jennifer 1 Basin Street Newburyport, MA 01950	Individual	Real estate Self	Credit Card	$100.00
6/21/2021	Grutchfield, Karen 7 Margerie St Newburyport, MA 01950	Individual	Teacher St. John's prep	Credit Card	$75.00
6/21/2021	Hubbard, Jared 49 Boardman St. Newburyport, MA 01950	Individual	Attorney Fitch Law Partners	Credit Card	$100.00
6/21/2021	Humphries Jr., John 11 Hart Rd. Newburyport, MA 01950	Individual		Check	$25.00
6/21/2021	Kinsey, Meghan 1 Griffin Ct Newburyport, MA 01950	Individual	owner Motivate	Check	$100.00
6/21/2021	Laffie, Lynne 12 Storey Ave. Newburyport, MA 01950	Individual		Check	$100.00
6/21/2021	Linteris, Sonia 21 cushing Avenue Newburyport, MA 01950	Individual	Sales Reid & co	Credit Card	$100.00
6/21/2021	Maciejewski, Ann 3 Garden Street Newburyport, MA 01950	Individual	Patient Services Coordinator MGH	Credit Card	$25.00
6/21/2021	Moore, Hank 108 Pine Island Rd. Newbury, MA 01951	Individual	Retired Retired	Check	$250.00
6/21/2021	Mosquera, Lisa 88 Ferry Road Newburyport, MA 01950	Individual	Teacher Town of Newburyport	Credit Card	$100.00
6/21/2021	Nunes Jr., Peter 18 Prospect St. Newburyport, MA 01950	Individual	Sales Sensitech	Credit Card	$50.00
6/21/2021	O'Neil, Kathleen 7 Bromfield St. Newburyport, MA 01950	Individual		Check	$150.00
6/21/2021	Page, Mary Beth 6 Woodman Way Unit 110 Newburyport, MA 01950	Individual		Check	$50.00
6/21/2021	Pahigian, Elizabeth 41 Franklin St. Newburyport, MA 01950	Individual	nurse MD	Check	$100.00
6/21/2021	Palladino, Cynthia 23 Phillips Dr. Newburyport, MA 01950	Individual	retired retired	Check	$50.00
6/21/2021	Pellegrini, Stephanie 11 Lois St Newburyport, MA 01950	Individual	Realtor Stone Ridge Properties	Credit Card	$50.00
6/21/2021	Pessolano, Kevin 2 1/2 Coltin Dr. Newburyport, MA 01950	Individual		Cash	$16.00
6/21/2021	Reardon, Patricia 5 Woodman Way Unit 109 Newburyport, MA 01950	Individual	retired retired	Check	$250.00
6/21/2021	Rinaldi, Anthony 25 Cedar St. Unit 19 Amesbury, MA 01913	Individual	Not Employed Not Employed	Credit Card	$50.00
6/28/2021	Rocco, Richard 7 Myrtle Ave Newburyport, MA 01950	Individual	owner plum island provisions	Check	$1,000.00
6/21/2021	Ryan, Courtney 8 Shandel Drive Newburyport, MA 01950	Individual	Self Employed Myself	Credit Card	$50.00
6/21/2021	Scannell, Nicole 8 Twomey Dr. Newburyport, MA 01950	Individual		Credit Card	$50.00
6/21/2021	Sorensen, Sarah 29 Johnson street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
6/21/2021	Todd, Shaun 13 Virginia Lane Newburyport, MA 01950	Individual	Logistics Manager Allied Computer Brokers	Credit Card	$100.00
6/21/2021	Toye, Lorene 6 Lois St. Newburyport, MA 01950	Individual		Check	$100.00
6/21/2021	Trieff, Ronald 11 Shandel Dr. Newburyport, MA 01950	Individual	self-employed psychotherapist	Check	$200.00
6/21/2021	Vecchione, Joe 4 Brissette Ave Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$50.00
6/28/2021	Villani, Steven 37 Middle St. Newburyport, MA 01950	Individual	Beer Importer Global Beer Network	Credit Card	$250.00
6/21/2021	Walker, Alfred 27 Beacon Ave Newburyport, MA 01950	Individual	retired retired	Check	$100.00
6/21/2021	Welch, Peter 132 State St. Unit 2 Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,370.16
6/11/2021	Encompass Premi Mountain View	Bank-Reported	Ineligible (custom campaign promotional items)	$354.84
6/14/2021	Michaels Harborside	Bank-Reported	Ineligible (Campaign kickoff event)	$959.62
6/4/2021	Minuteman Press	Bank-Reported	Ineligible (Campaign promotional materials)	$42.49
6/9/2021	Minuteman Press	Bank-Reported	Ineligible (Campaign promotional materials)	$145.04
6/9/2021	Minuteman Press	Bank-Reported	Ineligible (Campaign promotional materials)	$3,183.97
6/11/2021	Minuteman Press	Bank-Reported	Ineligible (Campaign promotional materials)	$98.95
6/16/2021	Minuteman Press	Bank-Reported	Ineligible (Campaign promotional materials)	$379.64
6/2/2021	Staples	Bank-Reported	Ineligible (campaign materials)	$63.50
6/14/2021	Staples	Bank-Reported	Ineligible (Campaign supplies)	$51.04
6/15/2021	United States Postal Service	Bank-Reported	Mailer Postage	$2,091.07

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$72.64
6/21/2021	Act Blue	Merchant Fee	Processing Fee	$61.37
6/28/2021	Act Blue	Merchant Fee	Processing Fee	$11.27

2021 Bank Report 6/1/2021 - 6/30/2021 787972

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

787972