OCPF - Display Report

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Filer:

Toner, Paul F. (16576)
Filing Bank:

Century Bank
Filed On:

Friday, October 20, 2017
Reporting Period:

10/1/2017 - 10/15/2017

This report has been amended, click to see the amendment.

Beginning Balance:

$27,236.24
Total Receipts this period:

$2,775.00
Subtotal:

$30,011.24
Total Expenditures this period:

$307.34
Ending Balance:

$29,703.90

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,950.00
Unitemized Total:					($58.00)
Total Receipts for the period:					$4,892.00
Filer-Reported Net Receipt Total:					$4,892.00
Bank-Reported Receipt Total:					$2,775.00
10/10/2017	Carpenters Local #40 Pol Action Comm 10 Holworthy Street Cambridge, MA 02138	Committee		80212 Contribution Check	$500.00
10/6/2017	Deasy, John 3135 Soda Canyon Road Napa, CA	Individual	CEO Reset	Credit Card	$250.00
10/13/2017	Dunn, Mary 60 Standish Road Watertown, MA 02472	Individual	Teacher Winchester Public Schools	Credit Card	$250.00
10/13/2017	Gabrielli, Hilary 8 Louisburg Square Boston, MA 02108	Individual	Not Employed Not Employed	Credit Card	$1,000.00
10/5/2017	Harris, Robert 2447 Massachusetts Avenue Cambridge, MA 02140	Individual	Chef Season To Taste Catering	Credit Card	$250.00
10/13/2017	Keefe, Charles 2175 Massachusetts Avenue Cambridge, MA 02138	Individual	Funeral Home Owner Keefe Funeral Home	Check	$100.00
10/13/2017	Kerr, Liam 25 Plymouth Road Needham, MA 02492	Individual	Consultant Self-employed	Credit Card	$500.00
10/13/2017	Longfield, Charles 106 Coolidge Hill Cambridge, MA 02138	Individual	Chief Scientist and Vp Blackbaud	Credit Card	$500.00
10/13/2017	Longfield, Susan 106 Coolidge Hill Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$1,000.00
10/10/2017	Mahoney, Patricia 3 Terrier Road Medford, MA 02155	Individual		Check	$100.00
10/13/2017	McCall, Kevin 117 Lakeview Avenue Cambridge, MA 02138	Individual	Execuitve Paradigm Properties LLC	Credit Card	$250.00
10/10/2017	Soroca, Karen 592 Huron Avenue Cambridge, MA 02138	Individual	Not Employed Not	Credit Card	$100.00
10/13/2017	Wilder, Matthew 23 Chaverus Road Boston, MA 02124	Individual	Communications Consultant Self Employed	Check	$150.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$307.34
	10/2/2017	MERCH FEES BANKCARD	Bank-Reported	(Service Fee For Online Ngp Donations))	$307.34