OCPF - Display Report

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Filer:

Turco, Jeffrey (17600)
Filing Bank:

Citizens Bank
Filed On:

Friday, September 3, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$11,369.68
Total Receipts this period:

$16,111.17
Subtotal:

$27,480.85
Total Expenditures this period:

$5,020.97
Checking Ending Balance:

$22,459.88
Savings Balance as of 8/31/2021:

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

$22,459.88

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$16,125.00
Unitemized Total:					$0.00
Total Receipts for the period:					$16,125.00
Merchant Provider Fee Total:					($13.83)
Filer-Reported Net Receipt Total:					$16,111.17
Bank-Reported Receipt Total:					$16,111.17
8/23/2021	Beshere, Robert 506 Pleasant Street Winthrop, MA 02152	Individual	Construction Manager Bond Brothers	Credit Card	$500.00
8/23/2021	Biggio, John 23 Francis Street Winthrop, MA 02152	Individual		Credit Card	$50.00
8/23/2021	Burns, Edward 208 Grand View Avenue Winthrop, MA 02152	Individual		Credit Card	$125.00
8/9/2021	Calla, Glen 54 Centre Street Winthrop, MA 02152	Individual	Civil Engineer Malden	Check	$500.00
8/23/2021	Chavis, Karin 63 Lincoln Street Winthrop, MA 02152	Individual		Credit Card	$100.00
8/23/2021	Cristiano, June 126 Court Road Winthrop, MA 02152	Individual	Retired Retired	Credit Card	$500.00
8/23/2021	D'Ambrosio, Gerry 14 Proctor Ave. Revere, MA 02151	Individual	Attorney Self	Credit Card	$1,000.00
8/23/2021	D'Ambrosio, Michelle 14 Proctor Ave. Revere, MA 02151	Individual	Homemaker Homemaker	Credit Card	$1,000.00
8/9/2021	D'Ambrosio (returned Item 8/12/21), Gerry 14 Proctor Ave. Revere, MA 02151	Individual	Attorney Self	Check	$1,000.00
8/9/2021	D'Ambrosio (returned Item 8/12/21), Michelle 14 Proctor Ave. Revere, MA 02151	Individual	Homemaker Homemaker	Check	$1,000.00
8/23/2021	D'Amore, Pellegrino 350 Revere Beach Blvd. Unit P2-12N Revere, MA 02151	Individual		Credit Card	$125.00
8/23/2021	Defeo, Jr. , Pasquale 84 Trevalley Road Revere, MA 02151	Individual	Constable Self Employed	Credit Card	$250.00
8/23/2021	Denietolis, Vincent 520 S. Collier Blvd. Unit 706 Marco Island, FL 34145	Individual	Retired Retired	Credit Card	$750.00
8/23/2021	Dibenedetto, Thomas 15 Wadsworth Ave Winthrop, MA 02152	Individual	Firefighter Town of Winthrop	Credit Card	$250.00
8/9/2021	Donahue, Jr., Robert 41 Mermaid Avenue Winthrop, MA 02152	Individual	Retired Retired	Check	$125.00
8/23/2021	Dunn, Peter 593 East Fifth St. Apt. 1 South Boston, MA 02127	Individual	Attorney Casner and Edwards	Credit Card	$350.00
8/23/2021	Dunn, Peter 593 East Fifth St. Apt. 1 South Boston, MA 02127	Individual	Attorney Casner and Edwards	Credit Card	$350.00
8/23/2021	Falbo, Ann 75 Highland Ave Winthrop, MA 02152	Individual		Credit Card	$125.00
8/9/2021	Famolare, Marguerite 102 Barnes Avenue East Boston, MA 02128	Individual	Teller Suffolk Downs	Check	$500.00
8/23/2021	Finelli, Domenic 199 Revere Street Revere, MA 02151	Individual		Credit Card	$125.00
8/23/2021	Fusco, Emilio 27 Rand Street Revere, MA 02151	Individual	Retired Retired	Credit Card	$1,000.00
8/23/2021	Howell, Jane 88 Marshall Street Winthrop, MA 02152	Individual		Credit Card	$125.00
8/9/2021	Iappini, Charles 7 Francis Street Winthrop, MA 02152	Individual	CPA Self	Check	$500.00
8/9/2021	Inello, Robert 200 Lynnway Revere, MA 02151	Individual	Owner Inello Electric	Check	$250.00
8/9/2021	Katz, Bob 1 Pond St. #7E Winthrop, MA 02152	Individual	Consultant Infinity Consulting	Check	$100.00
8/9/2021	Lepore, Lorenzo 101 Main Street, Suite 206 Medford, MA 02155	Individual	Dentist Self	Check	$250.00
8/23/2021	Marcella, Arthur 88 Marshall Street Winthrop, MA 02152	Individual	Retired Retired	Credit Card	$125.00
8/9/2021	Massa, Robert 74 Grand View Ave Winthrop, MA	Individual	Retired Retired	Check	$250.00
8/9/2021	O'Neil, Edward 17 Stonecrest Drive Saugus, MA 01906	Individual		Check	$125.00
8/9/2021	Page, Mary 21 Pleasant Park Road Winthrop, MA 02152	Individual	Nurse MGH	Check	$250.00
8/9/2021	Passacantilli, Lorraine 145 Commercial Street, Apt. 537 Boston, MA 02108	Individual	President Blue Front Tech Group	Check	$100.00
8/9/2021	Powers, Joseph 36 Atlantic St Winthrop, MA 02152	Individual	Retired Retired	Check	$125.00
8/23/2021	Prebble, Shawn 126 Court Road Winthrop, MA 02152	Individual		Credit Card	$50.00
8/23/2021	Reith, Chris 1333 Cord Lane Huntertown, IN 46748	Individual	Program Manager L3harris	Check	$100.00
8/23/2021	Rupp , Paul 32 Humphrey Street Swampscott, MA 01907	Individual		Credit Card	$125.00
8/9/2021	Sneirson, Carole P.O. Box 505125 Chelsea, MA 02150	Individual	Homemaker Homemaker	Check	$1,000.00
8/9/2021	Sneirson, Jerry Po Box 505125 Chelsea, MA 02150	Individual	President New Chelsea Realty	Check	$1,000.00
8/9/2021	State Police Assoc of Mass. Pol Action Comm 11 Beacon Street, Suite 700 Boston, MA 02108	Committee		80232 Check	$100.00
8/9/2021	Tonning, Bob 64 Crestview Dr Holden, MA 01520	Individual	President Phoenix Foundation Company Inc	Credit Card	$250.00
8/23/2021	Turco, Joseph 148 Webster Street East Boston, MA 02128	Individual		Credit Card	$125.00
8/23/2021	Vatalaro , Linda 18 Atlantic Street Winthrop, MA 02152	Individual	DPW Worker Town of Winthrop	Credit Card	$500.00
8/23/2021	White, Robert 25 Channel Center, Unit 1002 Boston, MA 02210	Individual	Lobbyist Robert White Associates	Credit Card	$200.00
8/9/2021	Wiley, William 31 Sangent Street Winthrop, MA 02152	Individual	Fire Captain Winthrop Fire Department	Check	$500.00
8/9/2021	Zaccaria, Michael 123 Cushman Ave Revere, MA 02151	Individual	CEO Action Emergency	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,020.97
8/12/2021	(Citizens Bank)	Bank-Reported	DEPOSITED CHECK RETD (Returned check)	$2,000.00
8/12/2021	(Citizens Bank)	Bank-Reported	DEPOSITED CK RETD FEE (Returned check fee)	$20.00
8/16/2021	CK STRATEGIES LLC	Bank-Reported	CONSULTING (No subvendor used)	$1,000.00
8/25/2021	EDIBLE ARRANGEMENT	Bank-Reported	DBT PURCHASE (Constituent gifts)	$186.22
8/27/2021	HONG KONG DRAGON	Bank-Reported	DBT PURCHASE (Event food)	$1,200.00
8/16/2021	LUIGI'S PIZZA	Bank-Reported	DBT PURCHASE (Event food)	$114.75
8/9/2021	NORTH SIDE VENTURES LLC	Bank-Reported	CONSULTING (Compliance Consulting - no subvendor used)	$500.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$13.83
8/9/2021	Actblue	Merchant Fee	Processing Fee	$9.88
8/23/2021	Actblue	Merchant Fee	Processing Fee	$3.95

2021 Bank Report 8/1/2021 - 8/31/2021 795860

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

795860