OCPF - Display Report

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Filer:

Mallon, Alanna Marie (16530)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, May 16, 2017
Reporting Period:

5/1/2017 - 5/15/2017

Beginning Balance:

$16,189.76
Total Receipts this period:

$3,335.00
Subtotal:

$19,524.76
Total Expenditures this period:

$974.19
Ending Balance:

$18,550.57

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,125.00
Unitemized Total:					$210.00
Total Receipts for the period:					$3,335.00
Filer-Reported Net Receipt Total:					$3,335.00
Bank-Reported Receipt Total:					$3,335.00
5/1/2017	Belkner, Leslie 91 Fayerweather Street Unit 1 Cambridge, MA 02138	Individual		Check	$100.00
5/4/2017	Blaesser, Brian One Boston Place Boston, MA 02108	Individual	Partner Robinson & Cole Llp	Check	$300.00
5/12/2017	Connolly, Mary 44 Gorham Street Cambridge, MA 02138	Individual	Registered Nurse Cooperative Elder Services	Check	$300.00
5/4/2017	Cowell, Stephen Po Box 445 Tyringham, MA 01264	Individual	President E4thefuture	Check	$200.00
5/2/2017	Egan, Lisa 11 High Road Newbury, MA 01951	Individual		Credit Card	$100.00
5/9/2017	Fennel, Pauline 35 Creighton Street Cambridge, MA 02140	Individual		Check	$100.00
5/4/2017	Friedman, Susan 87 Algonquin Road Chestnut Hill, MA 02467	Individual		Check	$150.00
5/15/2017	Gray, Melinda 15 Woodbridge Street Cambridge, MA 02140	Individual	Writer/researcher Independent	Credit Card	$250.00
5/4/2017	Gross, Benjamin 37 Wildey Street Tarrytown, NY 10591	Individual	President Blank State Books	Check	$250.00
5/1/2017	Henke, Rachel 17 Donnell Street Cambridge, MA 02138	Individual	Research Director IBM	Check	$200.00
5/10/2017	Hikes, Judith 52 Creighton Street Cambridge, MA 02140	Individual		Credit Card	$100.00
5/12/2017	Keane, Susan 17 Howland Street Cambridge, MA 02138	Individual		Check	$100.00
5/2/2017	Kelly, Heather 4 Kimball Lane Cambridge, MA 02140	Individual		Credit Card	$75.00
5/12/2017	Kiraly, Lauren 5 Eustis Street Cambridge, MA 02140	Individual		Check	$100.00
5/9/2017	Lauve, Tesair 34 Creighton Street Cambridge, MA 02140	Individual	Program Manager The Healing Arts: New Pathways To Health	Check	$250.00
5/1/2017	Maslan, Noah 194 Walden Street Cambridge, MA 02140	Individual		Check	$100.00
5/4/2017	Reisman, Barbara 5 Roosevelt Place Apt. 2d Montclair, NJ 07042	Individual	Senior Advisor Maher Charitable Foundation	Check	$200.00
5/4/2017	Salerno, Judith 2811 Hood Street Dallas, TX 75219	Individual		Check	$150.00
5/12/2017	Spector, Marci 34 Avon Street Cambridge, MA 02138	Individual		Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$974.19
5/1/2017	BANKCARD MERCH FEES (Sage Payment Solutions) 12120 Sunset Hills Road, Suite 500 Reston, VA 20190	Bank-Reported	((credit Card Fees For Online Donations))	$166.47
5/2/2017	GREGORY WAYRARD (Gregory Maynard) Non Provided	Bank-Reported	CAMPAIGN STRATEGIES-MAY (Campaign Strategy / Consulting)	$750.00
5/8/2017	STAPLES (Staples) 186 Alewife Brook Parkway Cambridge, MA 02138	Bank-Reported	DBT PURCHASE (Copies)	$8.72
5/8/2017	USPS PO (Us Post Office) 770 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	POS DEBIT (Stamps)	$49.00

2017 Bank Report 5/1/2017 - 5/15/2017 610035

2017 Bank Report 5/1/2017 - 5/15/2017

610035