OCPF - Display Report

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Filer:

Carlone, Dennis J. (15680)
Filing Bank:

Century Bank
Filed On:

Saturday, November 18, 2017
Reporting Period:

11/1/2017 - 11/15/2017

Beginning Balance:

$26,661.16
Total Receipts this period:

$5,683.50
Subtotal:

$32,344.66
Total Expenditures this period:

$8,442.37
Ending Balance:

$23,902.29

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,575.00
Unitemized Total:					$108.50
Total Receipts for the period:					$5,683.50
Filer-Reported Net Receipt Total:					$5,683.50
Bank-Reported Receipt Total:					$5,683.50
11/10/2017	Anthony, Camille 26 Orchard Park Dr Reading, MA 01867	Individual		Check	$100.00
11/10/2017	Bass, Steedman 1770 Massachusetts Ave, #317 Cambridge, MA 02140	Individual	Software Engineer Sole Proprietor: Software Development	Check	$1,000.00
11/10/2017	Butt, Donald 8 Tenney St Cambridge, MA 02140	Individual	Retired Retired	Check	$100.00
11/10/2017	Cobb, Jack 40 Avon Hill St Cambridge, MA 02140	Individual	Retired retired	Check	$350.00
11/10/2017	Eames, Dexter 6 Avon Pl Cambridge, MA 02140	Individual	engineer self	Check	$500.00
11/10/2017	Ellersick, John 48 Fairfield St Cambridge, MA 02140	Individual	Engineer Oasys water	Check	$100.00
11/10/2017	Fuhrman, Kit 64 Richdale Ave Apt 1 Cambridge, MA 02140	Individual	Nanostring Technologies Not Employed	Check	$100.00
11/10/2017	Hamblen, Jeffery 2619 St. Edding Hill Rd Oakton, VA 22124	Individual	Financial Advisor Washington Financial Group	Check	$1,000.00
11/10/2017	Hamblen, Mary 2619 St. Edding Hill Rd Oakton, VA 22124	Individual	Homemaker self	Check	$1,000.00
11/10/2017	Hinds, Charles 207 Charles St Cambridge, MA 02140	Individual	Real Estate Broker Self Employed	Check	$250.00
11/10/2017	Page, Shippen 174 Lake View Ave Cambridge, MA 02138	Individual		Check	$100.00
11/10/2017	Prado, Mary Pat 64 Grozier Rd Cambridge, MA 02138	Individual		Check	$100.00
11/3/2017	Return On Wework Payment 625 Massachusetts Ave Cambridge, MA 02139	Non-Contribution		Return of Overcharge Check	$400.00
11/10/2017	Shaw, David 147 Mt Auburn St Cambridge, MA 02138	Individual		Check	$25.00
11/10/2017	Shea, Kevin 357 Harvard St Cambridge, MA 02138	Individual		Check	$100.00
11/10/2017	Strang, Susan 60 Fresh Pond Parkway Cambridge, MA 02138	Individual	Retired Retired	Check	$200.00
11/10/2017	Zucker, Andrew 35 Winslow Street Cambridge, MA 02138	Individual	Education Researcher the concord consortium	Check	$150.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,442.37
11/3/2017	POS Pur. 11/03 NNT PAPER S	Bank-Reported		$16.31
11/3/2017	ATM Dbt. 11/02 WEWORK (Office Rent)	Bank-Reported		$350.00
11/7/2017	ATM Dbt. 11/06 CLASSIC GRA	Bank-Reported	(Signage Printing)	$364.76
11/7/2017	ATM Dbt. 11/06 UNIVERSITY	Bank-Reported		$19.07
11/3/2017	CAMBRIDGE OFFSET PRINTING 56 OREGON ST CAMBRIDGE , MA 02140	Bank-Reported	PRINT+MAIL BROCHURES	$7,074.80
11/2/2017	POS Pur. 11/02 NWS STAPLES	Bank-Reported		$58.19
11/6/2017	POS Pur. 11/06 NNT PAPER S	Bank-Reported		$33.30
11/3/2017	POTTER PRINTING INC 822 EASTON AVE FALL RIVER, MA 02723	Bank-Reported		$525.94

2017 Bank Report 11/1/2017 - 11/15/2017 634241

2017 Bank Report 11/1/2017 - 11/15/2017

634241