OCPF - Display Report

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Filer:

Carlone, Dennis J. (15680)
Filing Bank:

Century Bank
Filed On:

Thursday, October 5, 2017
Reporting Period:

9/16/2017 - 9/30/2017

Beginning Balance:

$25,841.06
Total Receipts this period:

$5,311.02
Subtotal:

$31,152.08
Total Expenditures this period:

$5,275.06
Ending Balance:

$25,877.02

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,000.00
Unitemized Total:					$311.02
Total Receipts for the period:					$5,311.02
Filer-Reported Net Receipt Total:					$5,311.02
Bank-Reported Receipt Total:					$5,311.02
9/16/2017	Bretholtz, Phyllis 65 Antrim St Cambridge, MA 02139	Individual	Photographer self	Check	$100.00
9/16/2017	Carpenter, Thomas 27 Kinnaird Street Apt 1 Cambridge, MA 02139	Individual	Retired Retired	Check	$100.00
9/16/2017	English, Jessie 27 Corporal Burns Rd Cambridge, MA 02138	Individual	Scientist Emd Serono, Inc.	Credit Card	$250.00
9/18/2017	Funk, Paul 8 Hilliard St. Cambridge, MA 02138	Individual	Retired Retired	Check	$1,000.00
9/18/2017	Harper, Neil 130 Mount Auburn St, Apt 409 Cambridge, MA 02138	Individual	Retired retired	Check	$1,000.00
9/18/2017	Harper, Anne 130 Mount Auburn St Cambridge, MA 02138	Individual	retired none	Check	$1,000.00
9/25/2017	Hoefgen, Lynn 22 Haskell St Cambridge, MA 02140	Individual	Evaluator Nmr Group	Check	$200.00
9/25/2017	Jones, Dominick 6 Hurlbut St Cambridge, MA 02138	Individual	Not Employed Not Employed	Check	$200.00
9/18/2017	Jones, Jill 10818 Paynes Church Dr Fairfax, VA 22032	Individual	retired Retired	Check	$500.00
9/16/2017	Mello, Gary 324 Franklin St Cambridge, MA 02139	Individual		Check	$100.00
9/16/2017	Meyer, Frederick 83 Hammond Street Cambridge, MA 02138	Individual		Check	$100.00
9/16/2017	Roberts, Gail 9 Washington Ave Cambridge, MA 02140	Individual	Real Estate Agent Coldwell Banker	Credit Card	$150.00
9/25/2017	Viveiros, Terri 520 A Putnam Ave Cambridge, MA 02139	Individual	Cpa Self	Check	$250.00
9/25/2017	Wyon, Rachel 283 Sidney St Apt 2 Cambridge, MA 02138	Individual		Check	$50.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$5,275.06
	9/18/2017	ANDREW SMITH	Bank-Reported	CAMPAIGN MANAGER	$3,500.00
	9/20/2017	ATM Dbt. 09/19 INTIN LIG (Lightning Design)	Bank-Reported	(Palm Card Design)	$400.00
	9/22/2017	POS Pur. 09/22 NST THE HOM (Home Depot)	Bank-Reported	(Yard Sign Frames)	$94.99
	9/25/2017	POS Pur. 09/23 BLICK ART 8	Bank-Reported		$10.08
	9/19/2017	POTTERS PRINTING INC	Bank-Reported	10,000 PALM CARDS	$1,269.99