OCPF - Display Report

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Filer:

Tontar, Charles (17761)
Filing Bank:

Amalgamated Bank
Filed On:

Tuesday, September 7, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$16,360.08
Total Receipts this period:

$3,804.79
Subtotal:

$20,164.87
Total Expenditures this period:

$5,184.71
Checking Ending Balance:

$14,980.16
Savings Balance as of 8/31/2021:

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

$14,980.16

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,950.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,950.00
Merchant Provider Fee Total:					($145.21)
Filer-Reported Net Receipt Total:					$3,804.79
Bank-Reported Receipt Total:					$3,804.79
8/20/2021	Branca, Geraldine 104 Tracey Road Cotuit, MA 02635	Individual		Check	$100.00
8/20/2021	Carey, Preston 59 Jefferson Street Newburyport, MA 01950	Individual	Executive Yandex Inc	Credit Card	$500.00
8/20/2021	Committee To Elect Joe Bevilacqua 46 Lambert Street Haverhill, MA 01830	Committee		Check	$25.00
8/20/2021	Connors, Robert 400 W. Cummings pk. Ste 1725 Woburn, MA 01801	Individual	Consult Self	Credit Card	$100.00
8/20/2021	DeCesare, Michael 610 New Sweden Road Woodstock, CT 06281	Individual	Professor Merrimack College	Credit Card	$50.00
8/20/2021	Groskin, Elisabeth 344 Vandelinda Avenue Teaneck, NJ 07666	Individual	social worker self employed	Credit Card	$50.00
8/20/2021	Healey, Jeremy 155 High Street Newburyport, MA 01950	Individual	Operations/Sales Cisco Systems	Credit Card	$50.00
8/26/2021	Kennedy, Dennis 4 Carter Street Newburyport, MA 01950	Individual	Principal Dewey Square Group	Credit Card	$100.00
8/20/2021	Krajci, Mary 232B High Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$50.00
8/20/2021	Lefebvre, Jerome 58 Merrimac St. Newburyport, MA 01950-2578	Individual	Software Development Manager OneVision Software	Credit Card	$100.00
8/20/2021	Mandeville, Howard 69 Prospect Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
8/20/2021	Mccabe, Art 48 chestnut st # 2 Andover, MA 01810	Individual	Hearing officer Eowfd	Credit Card	$500.00
8/20/2021	McGahey, Richard 1230 Park Avenue Apt 6A New York, NY 10128	Individual	Economist Institute for New Economic Thinking	Credit Card	$50.00
8/20/2021	Mouradian, Judy 33 Temple Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
8/20/2021	Nash, Madeline 19 Arlington Street Newburyport, MA 01950	Individual	Project Manager CEDAC	Credit Card	$50.00
8/20/2021	O'Hare, Padraic 22 Kent Street Newburyport, MA 01950	Individual		Check	$50.00
8/20/2021	Olson, Jessica 28 Charles St Newburport, MA 01950	Individual	Head of Talent &OD EnergySage	Credit Card	$200.00
8/20/2021	Parker, Sally 31 Hardy Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$50.00
8/20/2021	Raiche, Brian 223 Low Street Newburyport, MA 01950	Individual	Clergy Church of the Good Shepherd	Credit Card	$50.00
8/20/2021	Sales, Michael 6 Fruit Street Newburyport, MA 01950	Individual	Strategist Self	Check	$100.00
8/20/2021	SCHENK, CHARLES 2 COOMBS CIRCLE UNIT 1 NEWBURYPORT, MA 01950	Individual	HEALTH AGENT CITY OF GLOUCESTER MA	Credit Card	$250.00
8/20/2021	Slocum, Robert 38 Jefferson Street Newburyport, MA 01950	Individual	physician North Shore Community Health	Credit Card	$100.00
8/20/2021	Sullivan, Kevin 30 Grove St. merrimac, MA 01860	Individual	Vice President Babson College	Credit Card	$1,000.00
8/20/2021	Thompson, Walter 100 State Street Newburyport, MA 01950	Individual	Not Employed none	Credit Card	$25.00
8/20/2021	Tirone, Gary 5 Hines Way Newburyport, MA 01950	Individual	Education VLACS	Credit Card	$100.00
8/20/2021	White, Alexander 19 Brown St. Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,184.71
8/27/2021	AMALGAMATED BANK NY	Bank-Reported	XAA ANALYSIS ACTIVITY FEE (Bank fees)	$5.95
8/2/2021	CONNOLLY PRINTING WOBURN, MA	Bank-Reported	POS PURCHASE (Printing - literature)	$531.69
8/6/2021	CONNOLLY PRINTING WOBURN, MA	Bank-Reported	POS PURCHASE (Printing - stickers, signs)	$313.59
8/6/2021	CONNOLLY PRINTING WOBURN, MA	Bank-Reported	POS PURCHASE (Printing - signs)	$1,201.18
8/6/2021	DOLLAR TREE SEABROOK, NH	Bank-Reported	POS PURCHASE (Event supplies)	$20.00
8/2/2021	FACEBOOK MENLO PARK, CA	Bank-Reported	POS PURCHASE (Advertising)	$50.00
8/4/2021	FACEBOOK MENLO PARK, CA	Bank-Reported	POS PURCHASE (Advertising)	$6.42
8/16/2021	FACEBOOK MENLO PARK, CA	Bank-Reported	POS PURCHASE (Advertising)	$75.00
8/2/2021	GOOGLE *GSUITE_CHARLIE CC@GOOGLE.COM (Google) CA	Bank-Reported	POS PURCHASE (Email subscription fee)	$33.31
8/31/2021	JOSH LARAMIE 180 PERKINS ROW TOPSFIELD, MA 01983	Bank-Reported	CONSULTING - CAMPAIGN MANAGER	$1,500.00
8/5/2021	LORETTA 15 PLEASANT ST. NEWBURYPORT, MA 01950	Bank-Reported	FOOD FOR KICK OFF EVENT	$300.00
8/9/2021	LOWES SEABROOK, NH	Bank-Reported	POS PURCHASE (Parade supplies)	$28.70
8/9/2021	MAILCHIMP *MISC GA	Bank-Reported	POS PURCHASE (Email software fee)	$20.07
8/9/2021	MARKET BASKET NEWBURY PORT, MA	Bank-Reported	POS PURCHASE (Event beverages and food)	$13.85
8/10/2021	NORTH SIDE VENTURES LLC 130 JOHN ST. UNIT 247 LOWELL, MA 01853	Bank-Reported	COMPLIANCE CONSULTING	$500.00
8/31/2021	STAPLES SEABROOK, NH	Bank-Reported	POS PURCHASE (Office supplies)	$58.40
8/2/2021	WIX.COM*MAILBOXES (Wix.com) NY	Bank-Reported	POS PURCHASE (Email subscription fee)	$6.37
8/23/2021	WIX.COM*PREMIUM-PLAN (Wix.com) NY	Bank-Reported	POS PURCHASE (Website hosting fee)	$20.18
8/2/2021	YANKEE HOMECOMING, LLC PO BOX 493 NEWBURYPORT, MA 01950	Bank-Reported	EVENT FEE	$500.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$145.21
8/20/2021	Actblue	Merchant Fee	Processing Fee	$127.43
8/20/2021	Actblue	Merchant Fee	Processing Fee	$13.83
8/26/2021	Actblue	Merchant Fee	Processing Fee	$3.95

2021 Bank Report 8/1/2021 - 8/31/2021 796453

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

796453