OCPF - Display Report

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Filer:

Nguyen, Tram (16891)
Filing Bank:

TD Bank
Filed On:

Thursday, September 1, 2022
Reporting Period:

8/1/2022 - 8/31/2022

Beginning Balance:

$223,455.33
Total Receipts this period:

$3,921.02
Subtotal:

$227,376.35
Total Expenditures this period:

$4,061.16
Checking Ending Balance:

$223,315.19
Savings Balance as of 8/31/2022:

$0.00
Cash On Hand as of 8/31/2022:

$223,315.19

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,973.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,973.00
Merchant Provider Fee Total:					($51.98)
Filer-Reported Net Receipt Total:					$3,921.02
Bank-Reported Receipt Total:					$3,921.02
8/15/2022	Bausemer, Matthew 9 greenbriar circle Andover, MA 01810	Individual	Teacher Greater Lawrence Technical	Credit Card	$108.00
8/29/2022	Bausemer, Matthew 9 greenbriar circle Andover, MA 01810	Individual	Teacher Greater Lawrence Technical	Credit Card	$108.00
8/29/2022	Blake, Linda 8 Spruce Circle Andover, MA	Individual	Not Employed Not Employed	Credit Card	$108.00
8/15/2022	Blake, Linda 8 Spruce Circle Andover, MA	Individual	Not Employed Not Employed	Credit Card	$108.00
8/15/2022	Grossman, Steven 30 Huntington Road Newton, MA 02458	Individual	CEO ICIC	Credit Card	$500.00
8/15/2022	M.O.S.E.S. 90 N. Washington St, Suite 3 Boston, MA 02114	Union/Association		Check	$200.00
8/15/2022	MA State International Union, United Automobile, Aerospace and Agriculture Implement Workers, UAW Co 111 Founders Plaza, Ste. 1703 East Hartford, CT 06108	Committee		80117 Check	$500.00
8/15/2022	Marley, Stephen 22 Gavin Circle Andover, MA 01810	Individual	Retired Retired	Credit Card	$100.00
8/29/2022	Massachusetts Voters for Animals Political Action Committee 144 Brook Street Hudson, MA 01749	Committee		80599 Credit Card	$100.00
8/15/2022	McCluskey, David 251 Westpoint Terrace West Hartford, CT 06107	Individual	Legislative Liaison State of Ct	Credit Card	$100.00
8/15/2022	McEnroe, Rachel 138 Main St. Andover, MA 01810	Individual	Small Business Owner Self-Employed	Credit Card	$50.00
8/15/2022	Merrimack Building Trades Council Afl_cio 25 Colgate Road Roslindale, MA 02131	Union/Association		Check	$200.00
8/15/2022	Nguyen, Khai 3117 White Daisy Place Fairfax, VA 22031	Individual	Not Employed Not Employed	Credit Card	$100.00
8/15/2022	Palmer, Helaine 15 Blueberry Hill Rd Andover, MA 01810	Individual	Attorney Nigro, Pettepit & Lucas, LLP	Check	$500.00
8/29/2022	Plumbers Union Local #12 PAC 1240 Massachusetts Avenue Dorchester, MA 02125	Committee		80230 Check	$500.00
8/15/2022	Poindexter, Pamela 11 Paulornette Circle Andover, MA 01810	Individual	Trust Manager Holland & Knight LLP	Credit Card	$15.00
8/15/2022	Prelle, Myra Jean 77 Bailey Rd Andover, MA 01810	Individual	Retired none	Credit Card	$5.00
8/15/2022	Prelle, Myra Jean 77 Bailey Rd Andover, MA 01810	Individual	Retired none	Credit Card	$3.00
8/15/2022	Ruma, Joseph 15 Blueberry Hill Rd. Andover, MA 01810	Individual	Not Employed Not Employed	Check	$500.00
8/15/2022	Sayward, David 5 Nashua Road Windham, NH 03087	Individual	Retired None	Check	$158.00
8/15/2022	Teleen, Terri 128 Main St Boxford, MA 01921	Individual	Publisher John Wiley & Sons	Credit Card	$10.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,061.16
8/5/2022	CHRISTINA ECKERT	Bank-Reported	7/10-7/23 (Communications Fellow)	$600.00
8/5/2022	CHRISTINA ECKERT	Bank-Reported	6/26-7/9/22 (Communications Fellow)	$600.00
8/5/2022	CHRISTINA ECKERT	Bank-Reported	6/12-6/25/22 (Communications Fellow)	$600.00
8/5/2022	CHRISTINA ECKERT	Bank-Reported	5/29-6/11/22 (Communications Fellow)	$600.00
8/1/2022	MAILCHIMP MISC GA	Bank-Reported	DEBIT CARD (email communication system)	$74.36
8/30/2022	MAILCHIMP MISC GA	Bank-Reported	DEBIT CARD (email communication system)	$74.36
8/30/2022	TD BANK	Bank-Reported with linked report	ELECTRONIC PMT-WEB (credit card payment)	$1,512.44
Account/Date Range:	TD Bank 7/4/2022 - 8/3/2022
Start Balance:				$0.00
7/8/2022	Amazon.Com 410 Terry Ave North Seattle, MA	Event Supplies Auth:		$18.05
7/12/2022	Amazon.Com 410 Terry Ave North Seattle, MA	Refnund Auth:		($18.05)
7/5/2022	Boston Globe 1 Exchange Place Boston, MA	Subscription Auth:		$27.72
8/2/2022	Boston Globe 1 Exchange Place Boston, MA	Subscription Auth:		$27.72
7/27/2022	CANVA MA	Graphic Design Software Auth:		$119.40
7/11/2022	East Coast Printing 2 Keith Way Hingham, MA 02043	Palm Cards Auth:		$948.70
7/11/2022	Florina 16 Derne St Boston, MA 02114	Food For Staff Auth:		$64.46
8/2/2022	Google Online MA	Data Storage Auth:		$9.87
7/25/2022	Tewksbury DEMTC 100 Florence Ave Tewksbury, MA 01876	Contribution Auth:		$50.00
7/29/2022	Wix.Com MA	Website Auth:		$5.30
7/11/2022	Young Democrats of Massachusetts MA	Contribution Auth:		$100.00
7/13/2022	Zoom Online MA	Video Conferencing Auth:		$159.27
Itemized Charges:				$1,512.44
Unitemized Charges:				$0.00
Total Charges:				$1,512.44
+ Interest:				$0.00
- Payments:				$1,512.44
= End Balance:				$0.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$51.98
8/15/2022	Actblue	Merchant Fee	Processing Fee	$7.90
8/15/2022	Actblue	Merchant Fee	Processing Fee	$0.52
8/15/2022	Actblue	Merchant Fee	Processing Fee	$28.29
8/15/2022	Actblue	Merchant Fee	Processing Fee	$6.73
8/29/2022	Actblue	Merchant Fee	Processing Fee	$8.54

2022 Bank Report 8/1/2022 - 8/31/2022 846456

2022 Bank Report 8/1/2022 - 8/31/2022

846456