OCPF - Display Report

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Filer:

Mallon, Alanna Marie (16530)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, August 1, 2017
Reporting Period:

7/16/2017 - 7/31/2017

Beginning Balance:

$15,402.12
Total Receipts this period:

$6,005.00
Subtotal:

$21,407.12
Total Expenditures this period:

$1,055.80
Ending Balance:

$20,351.32

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,455.00
Unitemized Total:					$550.00
Total Receipts for the period:					$6,005.00
Filer-Reported Net Receipt Total:					$6,005.00
Bank-Reported Receipt Total:					$6,005.00
7/28/2017	Allan, Catherine 19 Tufts Street #2 Cambridge, MA 02139	Individual		Credit Card	$100.00
7/26/2017	Barone, Cheryl 126 Gore Street Unit 3 Cambridge, MA 02141	Individual		Credit Card	$100.00
7/19/2017	Connolly, Mary 44 Gorham Street Cambridge, MA 02138	Individual	Registered Nurse Cooperative Elder Services	Credit Card	$100.00
7/27/2017	Cushman, Anne 33 Washington Ave. #6 Cambridge, MA 02140	Individual		Check	$100.00
7/17/2017	Fischer, Edward 177 Pemberton Street Unit 8 Cambridge, MA 02140	Individual	Software Engineer Microsoft	Check	$500.00
7/28/2017	Fleischmann, Susan 5 Saint Mary Road Cambridge, MA 02139	Individual		Credit Card	$75.00
7/18/2017	Frattini, Lisa 34 Sumner Street Newton Center, MA 02459	Individual		Credit Card	$30.00
7/27/2017	Gayne, Leo 44 Belmont Street Somerville, MA 02143	Individual	Public Relations Officer East Cambridge Savings Bank	Credit Card	$50.00
7/27/2017	Grams, Catherine 1 Gardner Road Cambridge, MA 02139	Individual	Nurse Practitioner Massachusetts General Hospital	Check	$100.00
7/26/2017	Hoffman, Vera 37 Prentiss Street Cambridge, MA 02140	Individual		Credit Card	$100.00
7/26/2017	Keane, Susan 17 Howland Street Cambridge, MA 02138	Individual		Credit Card	$50.00
7/26/2017	LaRosa, Tara 118 Thorndike Street Cambridge, MA 02141	Individual		Credit Card	$100.00
7/27/2017	Leon, Mario 1 Russell Street Unit 202 Cambridge, MA 02140	Individual		Check	$100.00
7/17/2017	Lyons, Peter 104 Irving Street Cambridge, MA 02138	Individual	Creative Director Pl Design	Check	$250.00
7/27/2017	Magee, Patrick 877 Cambridge Street Apt 3 Cambridge, MA 02141	Individual	Restauranteur Atwood's Tavern	Check	$150.00
7/19/2017	Majewski, Brigette 40 Inman Street #4 Cambridge, MA 02139	Individual	Research Director Forrester	Credit Card	$250.00
7/27/2017	McCullagh, Gail 536 Huron Avenue Cambridge, MA 02138	Individual	Homemaker None	Credit Card	$200.00
7/26/2017	Phipps Soeiro, Elizabeth 1 Hasting Sq Cambridge, MA 02139	Individual		Check	$100.00
7/26/2017	Rogers, Christine 25 Standish Street Unit 1 Cambridge, MA 02138	Individual	Editor Management Sciences For Health	Credit Card	$200.00
7/24/2017	Seidel, Sam 43 Harris Street Cambridge, MA 02140	Individual	Principal Urban Strategies	Check	$200.00
7/27/2017	Serra, Mary Ann 25 Washington Ave Cambridge, MA 02140	Individual		Check	$100.00
7/25/2017	Sheet Metal Workers' International Association Local Union No. 17 1157 Adams Street Dorchester, MA 02124	Union/Association		Robert Butler Check	$500.00
7/19/2017	Skendarian, Robert 1653 Cambridge Street Cambridge, MA 02138	Individual		Credit Card	$100.00
7/27/2017	Sullivan, Nicole 24 Antrim Street Cambridge, MA 02139	Individual		Check	$100.00
7/19/2017	Weinstein, Rachel 60 Standish Street Cambridge, MA 02138	Individual		Credit Card	$50.00
7/27/2017	Wendel, Juliet 8 Lamont Avenue Cambridge, MA 02138	Individual		Check	$50.00
7/20/2017	Wework 625 Massachusetts Ave Cambridge, MA 02139	Non-Contribution		Refund From Wework For Overcharge Credit Card	$350.00
7/20/2017	Wework 625 Massachusetts Ave Cambridge, MA 02139	Non-Contribution		Refund From Wework For Overcharge Credit Card	$350.00
7/31/2017	Zevin, Robert 325 Franklin Street Cambridge, MA 02139	Individual	Portfolio Manager Zevin Asset Management	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,055.80
7/26/2017	EAST COAST PRINTING (East Coast Printing) 2 Keith Way Unit 5 Hingham, MA 02043	Bank-Reported	INV # 55102 55106 (Letterhead and Envelopes)	$540.00
7/31/2017	FACEBK (Facebook) Non Provided	Bank-Reported	DBT PURCHASE (Online Promotion)	$221.67
7/31/2017	FACEBK (Facebook) Non Provided	Bank-Reported	DBT PURCHASE (Online Promotion)	$13.19
7/27/2017	LA FABRICA CENTRAL (La Fabrica Central) 450 Massachusetts Ave Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Nomination Party)	$187.50
7/25/2017	LIANA ASCOLESE (Inman Square Wine and Spirits) Non Provided	Bank-Reported	ERINS PARTY (Beverages For House Party)	$44.44
7/24/2017	USPS (Us Post Office) 770 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Postage)	$49.00

2017 Bank Report 7/16/2017 - 7/31/2017 619623

2017 Bank Report 7/16/2017 - 7/31/2017

619623