OCPF - Display Report

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Filer:

Jaramillo, Juan Pablo (17597)
Filing Bank:

Santander
Filed On:

Wednesday, September 1, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$234.66
Total Receipts this period:

$120.03
Subtotal:

$354.69
Total Expenditures this period:

$15.00
Checking Ending Balance:

$339.69
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$339.69

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$125.00
Unitemized Total:					$0.00
Total Receipts for the period:					$125.00
Merchant Provider Fee Total:					($4.97)
Filer-Reported Net Receipt Total:					$120.03
Bank-Reported Receipt Total:					$120.03
8/2/2021	Castillo, Hugo 4 Carleton St Revere, MA 02151	Individual	Body man Atlas	Credit Card	$25.00
8/2/2021	Mavuram, Tisya 1616 16th St NW Washington, DC 20009	Individual	Digital Organizer Act On Mass	Credit Card	$10.00
8/24/2021	Meakem, Jenn 66 Mozart St. Jamaica Plain, MA 02130	Individual	Campaign Manager Monteiro Committee	Credit Card	$10.00
8/2/2021	Meakem, Jenn 66 Mozart St. Jamaica Plain, MA 02130	Individual	Campaign Manager Monteiro Committee	Credit Card	$10.00
8/2/2021	Mossalam, Nichole 64 Essex St Malden, MA 02148	Individual	Insurance Agent Self	Credit Card	$35.00
8/24/2021	Mossalam, Nichole 64 Essex St Malden, MA 02148	Individual	Insurance Agent Self	Credit Card	$35.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$15.00
	8/3/2021	MONTHLY FEE FROM 07- (Santander Bank)	Bank-Reported	(Bank Monthly Maintenance Fee)	$15.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$4.97
	8/2/2021	Actblue Technical Services	Merchant Fee	Processing Fee	$0.99
	8/2/2021	Actblue Technical Services	Merchant Fee	Processing Fee	$2.19
	8/24/2021	Actblue Technical Services	Merchant Fee	Processing Fee	$1.79