OCPF - Display Report

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Filer:

McGovern, Marc (15589)
Filing Bank:

Citizens Bank
Filed On:

Monday, December 4, 2017
Reporting Period:

11/16/2017 - 11/30/2017

Beginning Balance:

$3,846.58
Total Receipts this period:

$4,345.36
Subtotal:

$8,191.94
Total Expenditures this period:

$2,340.00
Ending Balance:

$5,851.94

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,225.00
Unitemized Total:					$120.36
Total Receipts for the period:					$4,345.36
Filer-Reported Net Receipt Total:					$4,345.36
Bank-Reported Receipt Total:					$4,345.36
11/16/2017	Andrade, Americo 1130 Mass. Ave, Cambridge, MA 02138	Individual	Architect/owner Americo Andrade Architects	Check	$200.00
11/16/2017	Barboza, Robert 12 Massasoit Way Mendon, MA 01756	Individual	Contractor The Richmond Group	Check	$500.00
11/16/2017	Batchelor, James 29 Manchester Rd Brookline, MA 02446	Individual		Check	$100.00
11/16/2017	Carbonneau, Steve 66 Franklin Rd Hopkinton, MA 01748	Individual	President/Contractor The Richmond Group	Check	$500.00
11/16/2017	Culhane, Bonnie 19 Redcoat Lane Lexington, MA 02420	Individual	Educator Farr Academy	Check	$100.00
11/16/2017	De Lima, Elizabeth 28 Fairfield St Cambridge, MA 02140	Individual	Unemployed n/a	Check	$200.00
11/16/2017	Dodds, Astrid 73 Wendell St. Cambridge, MA 02138	Individual		Check	$25.00
11/16/2017	Eldridge, Ann 9 Riedesel Ave Cambridge, MA 02138	Individual	Retired N/a	Check	$500.00
11/16/2017	Leffelholz, Richard 79 Grove St. Norfolk, MA 02056	Individual	Evp/contractor The Richmond Group	Check	$500.00
11/16/2017	Mello, David 1 St. Lawrence Way North Attleborough, MA 02760	Individual	real estate developer The Richmond Group	Check	$500.00
11/16/2017	Neer, Robert 9 Riedesel Ave Cambridge, MA 02138	Individual	Lecturer Columbia University	Check	$100.00
11/16/2017	Queen, Douglas 5 Abbott Rd Natick, MA 01760	Individual	Contractor Trg Builders	Check	$500.00
11/16/2017	Ryals, Ruth 115 Upland Rd Cambridge, MA 02138	Individual	Principal ICBG	Check	$50.00
11/16/2017	Sarkisian, Ellen 8 Dunstable Rd Cambridge, MA 02138	Individual	Retired N/a	Check	$250.00
11/16/2017	Sloan Rossiter, Susan 186 Conant Rd Westwood, MA 02090	Individual		Check	$100.00
11/16/2017	Van Buren, Elizabeth 19 Coolidge Hill Rd Cambridge, MA 02138	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,340.00
11/24/2017	CITIZENS BANK NON PROVIDED	Bank-Reported	STOP/ HOLD FEE	$35.00
11/28/2017	FRANCES FUSAVO 258 BROADWAY # 3 ARLINGTON, MA 02474	Bank-Reported	GRAPHIC DESIGN	$700.00
11/16/2017	JOHN MULHER NON PROVIDED	Bank-Reported	STAFF	$705.00
11/16/2017	KATHERINE LEE NON PROVIDED	Bank-Reported	STAFF	$600.00
11/21/2017	VICTORIA MCGROREY NON PROVIDED	Bank-Reported	STAFF	$300.00

2017 Bank Report 11/16/2017 - 11/30/2017 635564

2017 Bank Report 11/16/2017 - 11/30/2017

635564