OCPF - Display Report

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Filer:

Cheung, Leland (14923)
Filing Bank:

Bank of America
Filed On:

Thursday, November 5, 2015
Reporting Period:

10/16/2015 - 10/31/2015

Beginning Balance:

$27,908.67
Total Receipts this period:

$21,761.22
Subtotal:

$49,669.89
Total Expenditures this period:

$11,741.48
Ending Balance:

$37,928.41

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$22,037.01
Unitemized Total:					$0.00
Total Receipts for the period:					$22,037.01
Merchant Provider Fee Total:					($375.79)
Filer-Reported Net Receipt Total:					$21,661.22
Bank-Reported Receipt Total:					$21,761.22
10/21/2015	ACTBLUE 14 ARROW STREET SUITE 11 Cambridge, MA 02138	Non-Contribution		Credit Card	($63.99)
10/23/2015	Alexandrov, Kiril 406 Franklin Street Cambridge, MA 02139	Individual	Entrepeneur Big Skinny	Credit Card	$25.00
10/28/2015	Baird, Darren 4 Washington Avenue Winthrop, MA 02152	Individual	Attorney Goulston & Storrs Pc	Credit Card	$250.00
10/21/2015	BARRETT, NORMA 234 BROADWAY CAMBRIDGE, MA 02139	Individual	EDUCATION HARVARD BUSINESS SCHOOL	Check	$500.00
10/28/2015	Bertelli, Mk 75 Cambridge Pkwy. Ph 12 Cambridge, MA 02142	Individual		Credit Card	$100.00
10/28/2015	Bilmes, Linda 21 Elm Street Cambridge, MA 02139	Individual		Credit Card	$100.00
10/23/2015	BOKSANSKI, STEPHEN 11 WILLOWDALE ROAD WINCHESTER, MA 01890	Individual	CONSULTANT SFBC, INC.	Check	$100.00
10/28/2015	Bowie, Kerry 48 Gordon Street Somerville, MA 02144	Individual		Credit Card	$50.00
10/23/2015	Burton, James 50 Moraine Street Jamaica Plain, MA 02130	Individual		Check	$150.00
10/28/2015	Calkins, Peter 79 Johnson Street North Andover, MA 01845	Individual		Check	$100.00
10/21/2015	Carpenters Local #40 Pol Action Comm 10 Holworthy Street Cambridge, MA 02138	Committee		80212 Contribution Check	$400.00
10/23/2015	Chan, Chun-fai 333 East 49th Street Apt 2-o New York, ny 10017	Individual	Student Columbia University	Credit Card	$100.00
10/28/2015	Chang, David 11 1/2 Union Park #2 Boston, MA 02118	Individual	Entrepreneur-in-residence Harvard Business School	Credit Card	$250.00
10/23/2015	Chen, Alyce 60 State Street Boston, MA 02109	Individual	Attorney Wilmerhale	Cash	$50.00
10/28/2015	Chen, Shih-hung 4400 45th Avenue Sw Seattle, WA 98116	Individual	Self None	Credit Card	$300.00
10/28/2015	Cheng, Edward 23 Ledgelawn Avenue Lexington, MA 02420	Individual		Credit Card	$100.00
10/23/2015	Corbin, Eugene 123 Montgomery St Unit 1 Cambridge, MA 02140	Individual	Dean of Public Service Harvard University	Check	$100.00
10/28/2015	Dalmas, Rebecca 180 Briar Lane Wellfleet, MA 02667	Individual		Credit Card	$20.00
10/28/2015	Dankert, Andrea 10 Warwick Street, 2 Somerville, MA 02145	Individual		Credit Card	$100.00
10/23/2015	Dempsey, Chris 43 Brington Rd Brookline, MA 02445	Individual	Consultant Self Employed	Credit Card	$100.00
10/23/2015	Dubois, David 1330 Boylston St. #215 Boston, MA 02215	Individual	Restranteur FRG	Credit Card	$500.00
10/23/2015	Dundas, Michael 15 Moreland Ave Newton, MA 02159	Individual	Executive MILFORD MED. INC	Check	$250.00
10/28/2015	Fan, Kenneth 32 Burnside Avenue, Unit 2 Somerville, MA 02144	Individual		Credit Card	$50.00
10/28/2015	Ferraro, Mary 70 Reed Street Cambridge, MA 02140	Individual		Credit Card	$100.00
10/23/2015	FIROUZBAKHT, MAHMOOD 9 CRESCENT STREET CAMBRIDGE, MA 02138	Individual	ATTORNEY NIXON PEABODY	Check	$100.00
10/28/2015	Fitzsimmons, Hui & Stephen 3 Wyman Street Cambridge, MA 02140	Individual		Credit Card	$100.00
10/28/2015	Fleischmann, Susan 5 St. Mary Road Cambridge, MA 02139	Individual		Credit Card	$36.00
10/23/2015	Fry, Shanti 8 Berkeley St Cambridge, MA 02138	Individual	Retired Retired	Check	$100.00
10/23/2015	Gerber, Joshua 4 Union Street Cambridge, MA 02139	Individual	Owner 1369 Coffeehouse	Credit Card	$100.00
10/28/2015	Goon, Anna 256 Commonwealth Avenue Boston, MA 02116	Individual		Credit Card	$50.00
10/28/2015	Green, Avi 66 Banks Street Cambridge, MA 02138	Individual		Credit Card	$25.00
10/23/2015	Hammel, Laury 524 Boston Post Rd Wayland, MA 01778	Individual	Manager Longfellow Club	Check	$250.00
10/23/2015	Harder, Timothy 30 Daniel Lucy Way Newburyport, ma 01950	Individual	Not Employed Not Employed	Credit Card	$500.00
10/28/2015	Herlihy, Mary 544 Ward Street Newton, MA 02459	Individual		Check	$100.00
10/23/2015	Hlies, Anthony 45 Shady Hill Road Weston, ma 02493	Individual	Consulant Self Employed	Credit Card	$1,000.00
10/23/2015	Hogan, Daniel 35a Trowbridge St Cambridge, MA 02138	Individual		Credit Card	$100.00
10/23/2015	Holmstrom, Lynda 66 Sacramento St Cambridge, MA 02138	Individual		Check	$100.00
10/23/2015	Hope, Sean 131 Erie St. Apt 2 Cambridge, MA 02138	Individual	Attorney Hope Legal Law Offices	Check	$200.00
10/28/2015	Hung, Tony 36 Trowbridge St. #1 Cambridge, MA 02138	Individual	Entrepeneur Self-employed	Credit Card	$100.00
10/28/2015	Hurwitz, William 20 Vincent Street Apt 3 Cambridge, MA 02140	Individual		Credit Card	$75.00
10/23/2015	International Brotherhood of Electrical Workers, Local 103 Pol Action Comm 256 Freeport Street Boston, MA 02122	Committee		80221 Contribution Check	$250.00
10/23/2015	Jacob, Jonah 62 Beech Rd Brookline, MA 02446	Individual	President Science Research Laboratory Inc.	Check	$200.00
10/23/2015	Jordan, Eric 28 Walden Street Cambridge, MA 02140	Individual	software engineer, manager, agile coach	Credit Card	$100.00
10/28/2015	Jordan, Jennifer 42 Eighth Street #1518 Charlestown, MA 02129	Individual		Credit Card	$25.00
10/28/2015	Kanson-benanav, Jesse 26 Willow Street, #2 Cambridge, MA 02141	Individual		Credit Card	$50.00
10/28/2015	Kanter, Michael 20 Spring Hill Terrace Somerville, MA 02143	Individual	Self-employed Cambridge Naturals	Credit Card	$50.00
10/28/2015	Kassaraba, Myron 43 Hastings Road Belmont, MA 02478	Individual	Consultant Mjk Partners, Llc	Credit Card	$50.00
10/23/2015	Khalsa, Jai Po Box 390971 Cambridge, MA 02139	Individual		Check	$150.00
10/23/2015	King, Jim 43 Manning St Medford, MA 02155	Individual	Union Official RDTEU	Credit Card	$100.00
10/28/2015	Kochansky, Peter 18 Burnside Avenue Somerville, MA 02144	Individual	Attorney Goulston & Storrs	Credit Card	$200.00
10/28/2015	Kon, Mark 872 Massachusetts Avenue Cambridge, MA 02139	Individual	Professor Boston University	Credit Card	$100.00
10/23/2015	Lakis, Nate 515 Concord Ave Cambridge, MA 02138	Individual	Owner Anm Service Statin Inc	Check	$500.00
10/28/2015	Lamb, Bonny 1600 Mass Ave #704 Cambridge, MA 02138	Individual		Credit Card	$100.00
10/23/2015	Laverty, Charles 75 Cambridge Pkwy Ste 100 Cambridge, MA 02142	Individual		Check	$100.00
10/23/2015	Lee, Esther 8 Wykeham Rd West Newton, MA 02465	Individual	Clinical Associate Tufts Medical Center	Check	$200.00
10/28/2015	Lee, Byung 13 Colby Street Belmont, MA 02478	Individual	Manager Elegant Tailor 7 Cleaner	Credit Card	$250.00
10/23/2015	Lee, Matthew 60 State Street Boston, MA 02109	Individual	Attorney WILMERHALE LLP	Cash	$50.00
10/23/2015	Lewis, Julian 10 Townsend Rd Belmont, MA 02478	Individual	Commercial Advisor Abg Realty	Check	$500.00
10/23/2015	Liu, Hong 1673 Cambridge St Cambridge, MA 02138	Individual	Owner Harvard Square B&b	Check	$200.00
10/23/2015	Longfield, Charles 106 Coolidge Hill Cambridge, MA 02138	Individual	Chief Scientist Blackbaud	Credit Card	$1,000.00
10/28/2015	Manfredi, David 98 Pembroke Street Boston, MA 02118	Individual	Architect Elkus Manfredi	Check	$500.00
10/28/2015	Marzagalli, Paul 27 Meadowbrook Drive #3 Fryeburg, ME 04038	Individual		Credit Card	$50.00
10/28/2015	Mathur, Priyank 70 Pacific Street Apt #816 Cambridge, MA 02139	Individual		Credit Card	$20.00
10/23/2015	McKie, Theodore 186 Harvey St Cambridge, MA 02140	Individual	Retired Retired	Check	$200.00
10/23/2015	Morris, Carl 243 Concord Ave Apt 5 Cambridge, MA 02138	Individual		Check	$100.00
10/21/2015	MURAKAMI, YASUNA J 10 ROGERS STREET #1218 CAMBRIDGE, MA 02142	Individual	PORTFOLIO MANAGER MC2 CAPITAL MANAGEMENT, LLC	Credit Card	$1,000.00
10/28/2015	Myers, John 138 Old Cart Way North Andover, MA 01845	Individual	Consultant Redgate	Credit Card	$250.00
10/28/2015	Ng, Victor 15 Kidder Street Quincy, MA 02169	Individual	Qa Compliance Officer Operational Services Division	Check	$50.00
10/28/2015	Orent, Mark 3 Zamora Street Saugus, MA 01906	Individual		Credit Card	$100.00
10/28/2015	PAINTERS DISTRICT COUNCIL 35 PAC 25 COLGATE ROAD ROSLINDALE, MA 02131	Union/Association		Check	$250.00
10/23/2015	Park, Jane 2 Crawford St. Cambridge, MA 02139	Individual	Church Administrator Hancock Church	Credit Card	$100.00
10/28/2015	Procopio, Alexandra 40 Hall Avenue Somerville, MA 02144	Individual		Credit Card	$65.00
10/23/2015	Rafferty, James 40 Larch Rd Cambridge, MA 02138	Individual	Attorney Rafferty & Associates Llp	Check	$250.00
10/28/2015	Ranter Salzberg, Deborah 50 Public Square, Suite 1600 Cleveland, OH 44113-2295	Individual	Real Estate Executive Rms Management Group	Check	$200.00
10/28/2015	Ratner, Albert 50 Public Square, Suite 1600 Cleveland, OH 44113-2295	Individual	Real Estate Executive Rms Management Group	Check	$200.00
10/28/2015	Ratner, Brian 50 Public Square, Suit 1600 Cleveland, OH 44113-2295	Individual	Real Estate Executive Rms Management Group	Check	$200.00
10/28/2015	Ratner, Charles 50 Public Square, Suite 1600 Cleveland, OH 44113-2295	Individual	Real Estate Executive Rms Management Group	Check	$200.00
10/28/2015	Ratner, James 50 Public Square, Suite 1600 Cleveland, OH 44113-2295	Individual	Real Estate Executive Rms Management Group	Check	$200.00
10/23/2015	Reyes, Jose Antonio 13670 Hawk Lake Dr Orlando, FL 32837	Individual	Executive-founder EXCELORATORS, INC.	Check	$500.00
10/28/2015	Roopenian, Mark 45 Harness Lane Sudbury, MA 01776	Individual	Principal Normandy Re Partners	Credit Card	$250.00
10/28/2015	Roopenian, Kirsten 45 Harness Lane Sudbury, MA 01776	Individual	Selectman Town of Sudbury	Check	$500.00
10/23/2015	Ryals, Ruth 115 Upland Rd Cambridge, MA 02140	Individual	Consultant Ibcg Limited	Credit Card	$100.00
10/21/2015	Saadat, Omair 125 West Adams Street Somerville, MA 02144	Individual		Credit Card	$20.00
10/23/2015	SAUNDERS, TODD 1 BENNINGTON ROAD LEXINGTON, MA 02421	Individual		Check	$100.00
10/21/2015	SEIDEL, SAMUEL 381 BROADWAY, #1 CAMBRIDGE, MA 02139	Individual	URBAN PLANNER SAM SEIDEL	Check	$150.00
10/23/2015	Senne, William 100 Pacific Street #10 Cambridge, MA 02138	Individual		Check	$100.00
10/28/2015	Sheet Metal Workers 1157 Adams Street Dorchester, MA 02124	Union/Association		Check	$1,000.00
10/23/2015	Sheet Metal Workers Local Union 17 People's Ctte 1157 Adams St., 2nd Floor Dorchester, MA 02124	Committee		80194 Contribution Check	$300.00
10/21/2015	Siebel, Heddi 41 Stearns Street Cambridge, MA 02138	Individual		Credit Card	$100.00
10/23/2015	Siegel, Adam 108 Eller St Cambridge, MA 02138	Individual		Check	$100.00
10/28/2015	Silva, John Po Box 380550 Cambridge, MA 02238	Individual		Credit Card	$100.00
10/28/2015	Silva, Jean 174 Summer Street Watertown, MA 02472	Individual		Credit Card	$50.00
10/23/2015	Singh, Ranjita 1 Waterhouse St Apt B1 Cambridge, MA 02138	Individual	Student STUDENT	Check	$370.00
10/23/2015	Solem, Rachael 5 Bacon St Wellesley, MA 02482	Individual	Hotelier Irving House Corp	Credit Card	$250.00
10/23/2015	Tanin, Tunc 650 Huron Ave Cambridge, MA 02138	Individual	Financial Advisor Self	Credit Card	$25.00
10/28/2015	Tao, Danny 64 Highland Avenue #2 Cambridge, MA 02139	Individual		Credit Card	$20.00
10/23/2015	Tsui, Ida 418 Sandy Lane Libertyville, il 60048	Individual	Not Employed Not Employed	Credit Card	$500.00
10/21/2015	Turnbull, Paula 17 Snow Drive Westford, MA 01886	Individual	Senior Business Consultant Rp McCarthy Pc	Credit Card	$500.00
10/23/2015	Vinter, Steve 79 Chandler St. Apt 7 Boston, MA 02116	Individual	Engineering Manager Google, Inc	Credit Card	$500.00
10/23/2015	VONTSCHARNER, RENATA 2 HUBBARD PARK RD CAMBRIDGE, MA 02138	Individual	ARCHITECT CHARLES RIVER CONSERVANCY	Check	$250.00
10/28/2015	Williams, Winnie 85 Prescott Street Cambridge, MA 02138	Individual		Credit Card	$25.00
10/23/2015	Young, Robert 3 Valley Circle Burlington, MA 01803	Individual		Check	$100.00
10/28/2015	Yu, Emily 248 Marlborough Street #8 Boston, MA 02116	Individual	Attorney Biomed Realty	Credit Card	$250.00
10/28/2015	Zeckhauser, Nancy 138 Irving Street Cambridge, MA 02138	Individual	Homemaker Homemaker	Check	$250.00
10/28/2015	Zeckhauser, Richard 138 Irving Street Cambridge, MA 02138	Individual	Professor Harvard University	Check	$250.00
10/28/2015	Zhang, Wenhua 78 Waban Avenue Waban, MA 02468	Individual	Not Employed Not Employed	Credit Card	$100.00
10/28/2015	Zink, Scott 7 Morrison Rd West Wakefield, MA 01880	Individual	Real Estate Newmarket Properties, Llc	Credit Card	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$11,741.48
10/26/2015		Bank-Reported	318075299000276 RCK ADJ posting error	$100.00
10/27/2015	CAMBRIDGE OFFSET * , *	Bank-Reported	MAILING - INVOICE #14987	$859.16
10/16/2015	CAMBRIDGEPORT NEIGHBORHOOD ASSOCIATION, INC * , *	Bank-Reported	DONATION / TICKET	$40.00
10/16/2015	CARR MARKETING * , *	Bank-Reported	LIVE CALLS - MARKETING	$500.00
10/27/2015	POTTER'S PRINTING INC. * , *	Bank-Reported	MAIL MATERIALS	$1,142.32
10/29/2015	REBECCA RUTENBERG * , *	Bank-Reported	CONSULTING FEE	$100.00
10/30/2015	THE NOVUS GROUP * , *	Bank-Reported	CONSULTING SERVICES	$9,000.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$375.79
10/23/2015	Actblue 14 Arrow St. Cambridge, MA 02138	Merchant Fee	Credit Card Merchant Fees	$201.46
10/28/2015	Actblue 14 Arrow St. Cambridge, MA 02138	Merchant Fee		$174.33

2015 Bank Report 10/16/2015 - 10/31/2015 552883

2015 Bank Report 10/16/2015 - 10/31/2015

552883