OCPF - Display Report

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Filer:

Reardon, Sean (17601)
Filing Bank:

The Provident Bank
Filed On:

Thursday, September 2, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$8,208.84
Total Receipts this period:

$2,390.75
Subtotal:

$10,599.59
Total Expenditures this period:

$2,428.20
Checking Ending Balance:

$8,171.39
Savings Balance as of 8/31/2021:

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

$8,171.39

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,485.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,485.00
Merchant Provider Fee Total:					($94.25)
Filer-Reported Net Receipt Total:					$2,390.75
Bank-Reported Receipt Total:					$2,390.75
8/9/2021	Baillie, Thomas 35 Marlboro Street Newburyport, MA 01950	Individual	Consultant Baillie & Company	Credit Card	$250.00
8/24/2021	Bausch, Alex 596 E 6th Street Boston, MA 02127	Individual	Digital Cognovi Labs	Credit Card	$10.00
8/9/2021	Blanche, Joseph 86 Bromfield Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
8/9/2021	Bokat, Julie 7 North Atkinson Street Newburyport, MA 01950	Individual	Business Owner Fuel Training Studio	Credit Card	$50.00
8/9/2021	Colcord, Elease 53 Kent Street Newburyport, MA 01950	Individual	Baker/Lifestyle Shop Self	Credit Card	$25.00
8/24/2021	Earabino, Susan 9 Hill St Amesbury, MA 01913	Individual	Principal LFDCS	Credit Card	$100.00
8/9/2021	Fuentes, Julio 12 toppans ln newburyport, MA 01950	Individual	investor self	Credit Card	$250.00
8/24/2021	Goody, Alycia 8 Zions Lane SHERBORN, MA 01770	Individual	Attorney Comm. Of MA	Credit Card	$50.00
8/9/2021	Hubbard, Jared 49 Boardman St. Newburyport, MA 01950	Individual	Attorney Fitch Law Partners	Credit Card	$100.00
8/24/2021	Johnson, William 27 Prospect St. Newburyport, MA 01950	Individual		Check	$100.00
8/24/2021	Lilly, Josiah 29 water street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$1,000.00
8/9/2021	Pritchard, Jay 54 Harms Way Jericho, VT 05465	Individual	Writer Self	Credit Card	$100.00
8/24/2021	Purcell, Emily 9 Ocean Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$50.00
8/9/2021	Robertson, Cynthia 8 Dexter Street Newburyport, MA 01950	Individual	nurse Portsmouth Regional Hospital	Credit Card	$100.00
8/24/2021	rodriguez, amy 18 DANIEL LUCY WAY NEWBURYPORT, MA 01950	Individual	Counselor Notre dame Cristo rey high school	Credit Card	$150.00
8/24/2021	Sullivan, Sean 22 Longfellow Dr Newburyport, MA 01950	Individual	Teacher Essex Technical High School	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,428.20
8/2/2021	Amazon	Bank-Reported	Ineligible (balloons for community parade)	$11.68
8/6/2021	BJ's Wholesale	Bank-Reported	Ineligible (supplies for community parade)	$149.47
8/30/2021	Denises' Flowers	Bank-Reported	Ineligible (Flower donation for Veterans community event)	$329.70
8/9/2021	Minuteman Press	Bank-Reported	Ineligible ((Campaign promotional materials))	$828.75
8/4/2021	PayPal Medecom (Custom printing vendor)	Bank-Reported	Ineligible (campaign t-shirts)	$559.50
8/9/2021	The Home Depot	Bank-Reported	Ineligible (Campaign banner materials)	$49.10
8/3/2021	Yankee Homecoming LLC	Bank-Reported	Parade (community parade sponsorship)	$500.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$94.25
8/9/2021	Act Blue	Merchant Fee	Processing Fee	$38.53
8/24/2021	Act Blue	Merchant Fee	Processing Fee	$55.72

2021 Bank Report 8/1/2021 - 8/31/2021 795408

2021 Bank Report 8/1/2021 - 8/31/2021

795408