OCPF - Display Report

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Filer:

Zakim, Joshua (15605)
Filing Bank:

Bank of America
Filed On:

Tuesday, August 4, 2015
Reporting Period:

7/16/2015 - 7/31/2015

Beginning Balance:

$119,386.68
Total Receipts this period:

$7,789.06
Subtotal:

$127,175.74
Total Expenditures this period:

$1,439.97
Ending Balance:

$125,735.77

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,789.06
Unitemized Total:					$0.00
Total Receipts for the period:					$7,789.06
Filer-Reported Net Receipt Total:					$7,789.06
Bank-Reported Receipt Total:					$7,789.06
7/16/2015	Actblue P.O. Box 4411146 Somerville, MA 02144	Non-Contribution		Credit Card	($57.30)
7/16/2015	Actblue P.O. Box 4411146 Somerville, MA 02144	Non-Contribution		Credit Card	($27.65)
7/16/2015	Actblue P.O. Box 441146 Somerville, MA 02144	Non-Contribution		Credit Card	($0.99)
7/16/2015	Arredondo, Melida 11 Seymour Street Roslindale, MA 02131	Individual		Credit Card	$25.00
7/23/2015	Beal, Robert 177 Milk Street Boston, MA 02109	Individual	Real Estate The Beal Companies	Check	$1,000.00
7/23/2015	Belkin, Steven 8 Rocky Ledge Rd Weston, MA 02193	Individual	Executive Trans National Group	Check	$1,000.00
7/23/2015	Belkin, Joan 8 Rocky Ledge Weston, MA 02493	Individual	Homemaker Homemaker	Check	$1,000.00
7/16/2015	Bolotin, Pamela 193 W Fifth Street Apt. 1 Boston, MA 02127	Individual	Mba Recruiter Lek Consulting	Credit Card	$25.00
7/23/2015	Chapter 25 Associated the Nat'l DRIVE PAC of the Int'l Brotherhood of Teamsters 544 Main Street Boston, MA 02129	Committee		80220 Contribution Check	$500.00
7/16/2015	Donahue, Aaron 316 Huntington Ave Boston, MA 02115	Individual		Credit Card	$50.00
7/16/2015	Flynn, Michael 127 Browne Street Brookline, MA 02446	Individual	Attorney Law Office of Michael Flynn	Credit Card	$200.00
7/16/2015	Herzog, Matthew 530 Atlantic Ave, Apt 210 Boston, MA 02101	Individual	Advertising Technology Executive Criteo	Credit Card	$500.00
7/23/2015	Klarman, Beth Po Box 171733 Boston, MA 02117	Individual	Homemaker Homemaker	Check	$1,000.00
7/23/2015	Klarman, Seth 329 Heath Street Chestnut Hill, MA 02467	Individual	Founder The Baupost Group	Check	$1,000.00
7/23/2015	Lesley, Michael 2 Purtian Ave Dorchester, MA 02121	Individual	Education Pipefitters Local Union 537	Check	$100.00
7/16/2015	Mazer, Allison 124 Beacon St Boston, MA 02101	Individual	Real Estate Agent Sothebys International Real Estate	Credit Card	$500.00
7/23/2015	Mermell, Jesse 149 Winthrop Road, #8 Brookline, MA 02445	Individual		Check	$100.00
7/16/2015	Mian, Aysha 443 Beacon St, Apt 1R Boston, MA 02101	Individual		Credit Card	$50.00
7/16/2015	Quartier, Phil 99 Hillside Street, Unit 1 Roxbury, MA 02120	Individual		Credit Card	$50.00
7/16/2015	Sarbaugh, Adam 1451 Tremont Street Boston, MA 02120	Individual	Real Estate Agent Cornerstone Real Estate, Inc.	Credit Card	$250.00
7/16/2015	Sharaf, Kyle 149 Second Ave., #5 New York, NY 10003	Individual	Accountant Ernst & Young	Credit Card	$25.00
7/16/2015	Ward, Katy 209 West Canton St., #1 Boston, MA 02116	Individual	Lawyer Mintz Levin	Credit Card	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,439.97
7/23/2015	CHECKCARD 0702 TAJ BOSTON FOOD & BEVE	Bank-Reported		$71.39
7/20/2015	CHECKCARD 0717 TATTE BAKERY	Bank-Reported		$10.63
7/20/2015	CHECKCARD 0719 NEW YORK TIMES DIGITAL	Bank-Reported		$15.00
7/21/2015	CHECKCARD 0720 GNC*BOSTON GLOBE SUBS	Bank-Reported		$57.36
7/22/2015	CHECKCARD 0720 TAJ BOSTON FOOD & BEVE BOSTON MA	Bank-Reported		$71.39
7/27/2015	CHECKCARD 0724 NATIONBUILDER	Bank-Reported		$99.00
7/27/2015	CHECKCARD 0724 WASH METRORAIL	Bank-Reported		$10.00
7/27/2015	CHECKCARD 0725 HAMILTON'S BAR & GRILL	Bank-Reported		$64.35
7/27/2015	CHECKCARD 0725 POSTO (Posto)	Bank-Reported	(Dinner With Colleagues & Convention Attendees)	$407.34
7/27/2015	CHECKCARD 0726 UBER	Bank-Reported		$29.30
7/27/2015	CHECKCARD 0726 UBER	Bank-Reported		$14.33
7/29/2015	CHECKCARD 0726 WASHINGTON COURT HOTEL (Washington Court Hotel)	Bank-Reported	(Hotel Fees For Yeo Convention)	$353.89
7/27/2015	CHECKCARD 0727 UBER TECHNOLOGIES INC	Bank-Reported		$27.28
7/28/2015	CHECKCARD 0727 UBER TECHNOLOGIES INC	Bank-Reported		$7.13
7/30/2015	CHECKCARD 0728 THE KINSALE	Bank-Reported		$60.36
7/30/2015	CHECKCARD 0729 UBER TECHNOLOGIES INC	Bank-Reported		$5.61
7/31/2015	CHECKCARD 0730 UBER	Bank-Reported		$12.20
7/24/2015	VERIZON WIRELESS PO BOX 15062 ALBANY , NY 12212	Bank-Reported	OTHER: PHONE SERVICES	$123.41

2015 Bank Report 7/16/2015 - 7/31/2015 541989

2015 Bank Report 7/16/2015 - 7/31/2015

541989