OCPF - Display Report

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Filer:

Massie, Robert K. (16616)
Filing Bank:

Winter Hill Bank
Filed On:

Tuesday, January 2, 2018
Reporting Period:

12/16/2017 - 12/31/2017

Beginning Balance:

$19,480.80
Total Receipts this period:

$5,918.10
Subtotal:

$25,398.90
Total Expenditures this period:

$6,960.64
Ending Balance:

$18,438.26

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,944.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,944.00
Merchant Provider Fee Total:					($25.90)
Filer-Reported Net Receipt Total:					$5,918.10
Bank-Reported Receipt Total:					$5,918.10
12/21/2017	Appleyard, Jonathan 26 Montseag Rd Woolwich, ME 04579	Individual	Retired Retired	Credit Card	$100.00
12/18/2017	Aronow, Nathan 79 Brookside Ave Newton, MA 02460	Individual	Software Engineer Ntt Data Inc.	Check	$100.00
12/20/2017	Bardt, Christopher 45 Medway St. Providence, RI 02906	Individual	Architect Rhode Island School of Design	Credit Card	$27.00
12/18/2017	Bate, Michael 104 Glezen Lane Wayland, MA 01778	Individual	Software Developer Self	Credit Card	$25.00
12/27/2017	Becker, Diane 24 Plainfield St. Waban, MA 02468	Individual	Social Work Self Employed	Credit Card	$27.00
12/20/2017	Boerner, Henry 85 Marjorie Ct Manhasset, NY 11030	Individual	Consultant Governance & Accountability Institute, Inc.	Credit Card	$50.00
12/27/2017	Brennan, Tim 32 Sheridan St Jamaica Plain, MA 02130	Individual	Financial Manager Unitarian Universalist Association	Credit Card	$50.00
12/22/2017	Brewer, Judy 195 Harvey St Cambridge, MA 02140	Individual	Research Scientist MIT	Credit Card	$100.00
12/21/2017	Brugos, Alejna 12 Oak Hill Rd Mendon, MA 01756	Individual	Research Scientistq Nextsource, Inc	Credit Card	$100.00
12/26/2017	Burger, Deborah 386 Lincoln St Lexington, MA 02421	Individual	Retired Retired	Credit Card	$500.00
12/20/2017	Calhoun, Daniel 187 White Oak Dr. Santa Rosa, CA 95409	Individual	Teacher University of California	Credit Card	$100.00
12/18/2017	Carnochan, Lisa 5 Manor Place Menlo Park, CA 94025	Individual	Retired Retired	Credit Card	$150.00
12/20/2017	Carpenter, Camilla 3417 Quebec St. Nw Washington, DC 20016	Individual	Tv Executive Discovery Communications	Credit Card	$100.00
12/18/2017	Clark, Matthew 19 Father Francis Gilday Street Boston, MA 02118	Individual	Marketing Director Boston Consulting Group	Check	$250.00
12/29/2017	Cohen, Bruce 7 Ware St Worcester, MA 01602	Individual	Retired Retired	Credit Card	$10.00
12/18/2017	Cross, Cheryl 46 Columbus Avenue Northampton, MA 01060	Individual	Retired Retired	Check	$200.00
12/26/2017	Cuellar, Alexia 174 Trenton St Melrose, MA 02176	Individual	Self Employed Self Employed	Credit Card	$50.00
12/21/2017	Cummings, Malcolm 292 Cedar St Somerville, MA 02145	Individual	Engineer Tessolar	Credit Card	$50.00
12/20/2017	Donaghy, Sean 207 Park St. Stoughton, MA 02072	Individual	Analyst MBTA	Credit Card	$10.00
12/27/2017	Duberek, Meghan 32 Aberdeen Rd Somerville, MA 02144	Individual	Communications Specialist Education Resource Strategies	Credit Card	$15.00
12/18/2017	Fahey, Amy 25 Crestview Drive Mendon, MA 01756	Individual	Marketing Manager Colantonio Inc	Credit Card	$25.00
12/27/2017	Feder, Susan 53 Jaffray Park Irvington, NY 10533	Individual	Program Officer Mellon Foundation	Credit Card	$50.00
12/27/2017	Fields, Leslie 1366 E St Ne Washington, DC 20002	Individual	Attorney Sierra Club	Credit Card	$50.00
12/27/2017	Forrester, Sarah 26 Blossom St Lexington, MA 02421	Individual	Self Employed Self Employed	Credit Card	$27.00
12/21/2017	Goldberg-zieger, Jeffrey 97 Ridge St Arlington, MA 02474	Individual	Program Coordinator Massdot	Credit Card	$10.00
12/19/2017	Gunnemann, Jon 2526 Burnt Leaf Rd. Decatur, GA 30033	Individual	Retired Retired	Credit Card	$200.00
12/26/2017	Herlihy, Luis-fernandez 73 Essex Ct. Bedford, MA 01730	Individual	Retired Retired	Credit Card	$10.00
12/19/2017	Jas, Elizabeth 43 Coolidge Ave Lexington, MA 02420	Individual	Homemaker Unemployed	Credit Card	$10.00
12/18/2017	Kaplan, Martin 179 East 70th St New York, NY 10021	Individual	Attorney Wilmer Cutler Pickering Hale and Dorr Llp	Credit Card	$500.00
12/20/2017	Karchere, Martha 8 Park Lane Jamaica Plain, MA 02130	Individual	Physician Atrius	Credit Card	$27.00
12/27/2017	Knechtle, Stuart 116 W Queen St Hillsborough, NC 27278	Individual	Doctor Duke University Medical Center	Credit Card	$100.00
12/20/2017	La Farge, Sheila 202 Winthrop Terrace Bedford, MA 01730	Individual	Retired Retired	Credit Card	$20.00
12/18/2017	Manix, Leslie 133 Deer Ford Dr. Lancaster, PA 17601	Individual	Retired Retired	Credit Card	$50.00
12/22/2017	Mansfield, Richard 225 Walden St Cambridge, MA 02140	Individual	Consultant Self Employed	Credit Card	$50.00
12/18/2017	Massie, John 22 Fellsway West Somerville, MA 02145	Individual	Account Manager Sungage Financial	Credit Card	$15.00
12/18/2017	Milgrim, David 42 Munroe St Northampton, MA 01060	Individual	Author Self	Check	$100.00
12/27/2017	Minor, Peter 1929 E 8th St Charlotte, NC 28204	Individual	Film Production Self Employed	Credit Card	$100.00
12/27/2017	Minor, Kathreen 238 Cherokee St Denver, CO 80223	Individual	Retired Retired	Credit Card	$30.00
12/18/2017	Muzila, Alyson 3 Round Hill Rd Weston, MA 02493	Individual	Actor Self	Check	$500.00
12/20/2017	Ordover, Lori 131 Hemlock Hill Rd. New Canaan, CT 06840	Individual	Photographer Self	Credit Card	$50.00
12/22/2017	Ratliff, John 218 Thorndike St Cambridge, MA 02141	Individual	Retired Retired	Credit Card	$27.00
12/29/2017	Resnick, Mitchel 11 Surrey St Cambridge, MA 02138	Individual	Professor MIT	Credit Card	$50.00
12/20/2017	Resnik, Susan 2658 Del Mar Heights Rd. Del Mar, CA 92014	Individual	Historian Self	Check	$100.00
12/20/2017	Rich, Geoffrey 850 Park Ave New York, NY 10075	Individual	CEO Take On The Day LLC	Credit Card	$500.00
12/20/2017	Rosenblum, Nancy 46 Cormorant Rd North Truro, MA 02652	Individual	Professor Harvard University	Credit Card	$500.00
12/21/2017	Rykerson, Skye 359 Arlington St Watertown, MA 02472	Individual	Crna CHB	Check	$27.00
12/18/2017	Satterthwaite, James 8 Hunt St Reading, MA 01867	Individual	Medical Physicist Elekta	Credit Card	$100.00
12/26/2017	Schemmer, John 33 Euston St Brookline, MA 02446	Individual	Self Employed Self Employed	Credit Card	$100.00
12/22/2017	Schippani, Michael 514 Dudley Rd Newton Center, MA 02459	Individual	Consultant Self Employed	Credit Card	$100.00
12/19/2017	Shamel, Roger 262 E Washington Rd. Hillsborough, NH 03244	Individual	Retired Retired	Credit Card	$10.00
12/18/2017	Shumway, Anne 57 Fenno St. Cambridge, MA 02138	Individual	Social Worker Self	Credit Card	$25.00
12/28/2017	Smith, Peter 1 Eustis St Cambridge, MA 02140	Individual	Management Consultant Self Employed	Credit Card	$100.00
12/20/2017	Todd, Holly 16 Sargent St Cambridge, MA 02140	Individual	Retired Retired	Credit Card	$27.00
12/21/2017	Tran, Thao 153 Brighton Ave, Apartment 14 Allston, MA 02134	Individual	Not Employed Not Employed	Credit Card	$75.00
12/20/2017	Vierthaler, Bonnie 26 Smelt Brook Rd. South Freeport, ME 4032	Individual	Artist Self	Credit Card	$10.00
12/26/2017	Weinstein, Jordan 23 Lennon Rd. Arlington, MA 02474	Individual	Retired Retired	Credit Card	$100.00
12/27/2017	Welch, John 493 Broadway 2 Medford, MA 02155	Individual	Software Engineer Brandeis University	Check	$30.00
12/18/2017	Whitney, Garret 296 Heath's Bridge Rd Concord, MA 01742	Individual	Rolfer Self	Credit Card	$10.00
12/27/2017	Whitney, Garret 296 Heaths Bridge Rd Concord, MA 01742	Individual	Rolfer Self Employed	Credit Card	$10.00
12/18/2017	Wright, Ben 1 Carolina Place Boston, MA 02130	Individual	Advocate Environment Massachusetts	Credit Card	$5.00
12/19/2017	Zondervan, Quinton 519 Somerville Ave Somerville, MA 02143	Individual	Software Architect Ecare Vault	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,960.64
12/18/2017	LYFT	Bank-Reported	Debit Card (Credit Card Fraud)	$16.90
12/20/2017	#07563 STAR MARK (Star Market)	Bank-Reported	Debit Card (Food For Campaign Event)	$97.26
12/29/2017	Andrew Park	Bank-Reported	Website Consulting	$500.00
12/27/2017	Cabell Emeg (Cabell Eames)	Bank-Reported	Salary	$1,000.00
12/20/2017	CASH WITHDRAWAL (Star Market)	Bank-Reported	Cash (Materials For Holiday Party)	$200.00
12/29/2017	Judith Hyde	Bank-Reported	Over Paid (Excessive Contribution Refund)	$50.00
12/16/2017	LYFT	Bank-Reported	Debit Card (Credit Card Fraud)	$6.64
12/16/2017	LYFT	Bank-Reported	Debit Card (Credit Card Fraud)	$9.93
12/16/2017	LYFT	Bank-Reported	Debit Card (Credit Card Fraud)	$7.92
12/18/2017	LYFT	Bank-Reported	Debit Card (Credit Card Fraud)	$24.21
12/18/2017	LYFT	Bank-Reported	Debit Card (Credit Card Fraud)	$15.52
12/19/2017	LYFT	Bank-Reported	Debit Card (Credit Card Fraud)	$14.20
12/21/2017	Michael Moginn (Michael Mcginn)	Bank-Reported	Salary	$2,450.00
12/18/2017	Randi Mail	Bank-Reported	Salary	$2,500.00
12/20/2017	STOP PAYMENT CHARGE	Bank-Reported	Fee (Lost Excess Contribution Refund Check)	$30.00
12/20/2017	STOP PAYMENT CHARGE	Bank-Reported	Fee (Lost Excess Contribution Refund Check)	$30.00
12/20/2017	THE UPS STORE	Bank-Reported	Debit Card (Mailing Materials)	$8.06

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$25.90
	12/18/2017	Actblue 336 Summer St Somerville, MA 02144	Merchant Fee	Fee	$25.90

2017 Bank Report 12/16/2017 - 12/31/2017 638767

2017 Bank Report 12/16/2017 - 12/31/2017

638767