OCPF - Display Report

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Filer:

Warren, Setti (15278)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, January 17, 2018
Reporting Period:

1/1/2018 - 1/15/2018

Beginning Balance:

$56,609.93
Total Receipts this period:

$42,352.70
Subtotal:

$98,962.63
Total Expenditures this period:

$30,611.43
Ending Balance:

$68,351.20

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$23,523.51
Unitemized Total:					$219.57
Total Receipts for the period:					$23,743.08
Filer-Reported Net Receipt Total:					$23,743.08
Bank-Reported Receipt Total:					$42,352.70
1/12/2018	ActBlue 14 Arrow St, Ste 1 Cambridge, MA 02138-5106	Committee		Credit Card	($202.05)
1/5/2018	ActBlue 14 Arrow St, Ste 1 Cambridge, MA 02138-5106	Committee		Credit Card	($454.62)
1/8/2018	ActBlue 14 Arrow St, Ste 1 Cambridge, MA 02138-5106	Committee		Credit Card	($319.82)
1/12/2018	Anderson, Myra 58 Whittier Rd Needham, MA 02492-4532	Individual	Not employed Not employed	Credit Card	$1,000.00
1/8/2018	BARDY, JACK 96 Ivy St Brookline, MA 02446-4005	Individual	Managing Partner The Beehive/Beat Brasserie	Credit Card	$250.00
1/12/2018	Beck, Jill 10 Fieldbrook Rd Marblehead, MA 01945-1006	Individual	Not Employed Not Employed	Credit Card	$100.00
1/8/2018	Belluck, david L. 699 Boylston St, Ste 14 Boston, MA 02116-2879	Individual	private equity riverside partners	Credit Card	$1,000.00
1/12/2018	Berman, Seth 7 Mercer Cir Cambridge, MA 02138-4834	Individual	Attorney Nutter McClennen & Fish	Credit Card	$1,000.00
1/12/2018	Bluestone, Barry A 101 Trowbridge St Cambridge, MA 02138-3118	Individual	Professor NOrtheastern University	Credit Card	$1,000.00
1/8/2018	Boger, John 104 Emerywood Pl Chapel Hill, NC 27516-8718	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/5/2018	Boger, Amy Schafer 22 Liberty Dr, Ph 2F Boston, MA 02210-1333	Individual	Ceramic artist Amy Boger	Credit Card	$1,000.00
1/5/2018	Boger, Joshua 22 Liberty Dr, Ph 2F Boston, MA 02210-1333	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/5/2018	Boger, Samuel 1509 NW Bella Vista Dr Pullman, WA 99163-3532	Individual	Software engineer Google inc	Credit Card	$1,000.00
1/5/2018	Boger, Zachary Apt 3 Brooklyn, NY 11201	Individual	Video Editor Leftfield Pictures	Credit Card	$1,000.00
1/8/2018	Bridges, Charles 106 Pine St Auburndale, MA 02466-1308	Individual	Vice President Johnson and Johnson	Credit Card	$1,000.00
1/5/2018	Coravos, Pamela 22 Erie Ave Newton, MA 02461-1514	Individual	Consultant Pamela Coravos	Credit Card	$250.00
1/8/2018	Csimma, Cristina I. 16 Conant Rd Lincoln, MA 01773-3900	Individual	Chair of Board of Directors Exonics Therapeutics	Credit Card	$1,000.00
1/8/2018	Csimma, Zoltan 16 Conant Rd Lincoln, MA 01773-3900	Individual	Chair of Board of Directors International Institute of NE	Credit Card	$1,000.00
1/5/2018	DiGiacomo, Arielle 178 Hicks St, Apt 3 Brooklyn, NY 11201-2303	Individual	Web Developer Ben Freda Consulting Inc.	Credit Card	$1,000.00
1/8/2018	Egerman, Joanne H 77 Westcliff Rd Weston, MA 02493-1409	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/8/2018	Egerman, Paul L. 77 Westcliff Rd Weston, MA 02493-1409	Individual	none none	Credit Card	$1,000.00
1/5/2018	Goldstein-Rose, Solomon 16 Poets Corner Rd Amherst, MA 01002-1760	Individual	Legislator Commonwealth of MA	Credit Card	$1,000.00
1/12/2018	Grossman, Steven 30 Huntington Rd Newton, MA 02458-2417	Individual	CEO ICIC	Credit Card	$1,000.00
1/5/2018	Holtzman, Steven H 1201 Commonwealth Avenue Boston, MA 02134-2812	Individual	CEO Decibel Therapeutics	Credit Card	$1,000.00
1/8/2018	Kraus, Thomas 401 Fesbrook Ct Charlotte, NC 28270-5317	Individual	Not Employed Not Employed	Credit Card	$500.00
1/8/2018	Metzger, mandy 367 Grove St Norwell, MA 02061-1111	Individual	gyn crown obgyn	Credit Card	$100.00
1/5/2018	Offner, Mike 137 Clinton Rd Brookline, MA 02445-5842	Individual	investments Ebbets Field Capital Management	Credit Card	$1,000.00
1/5/2018	Perry, Brian 28 Clinton St Newton, MA 02458-1212	Individual	President BKP Technologies Inc.	Credit Card	$1,000.00
1/12/2018	Sandman, Paul 93 Abbott Rd Wellesley Hills, MA 02481-6103	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/5/2018	Shulock, Valerie 28 Walnut Pl Newton, MA 02460-1819	Individual	Caterer Basil Tree Inc	Credit Card	$200.00
1/5/2018	Slifka, richard 776 Boylston St, Unit E10E Boston, MA 02199-7847	Individual	Attorney global petroleum corp.	Credit Card	$1,000.00
1/8/2018	Sorrell, Leonard 152 Homestead St Boston, MA 02121-2302	Individual	Engineer Boston water and Sewer commission	Credit Card	$100.00
1/5/2018	Whitehead, Susan Ellen 505 Tremont St, Unit 901 Boston, MA 02116-6355	Individual	none none	Credit Card	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$30,611.43
1/3/2018	519 ALBANY LLC ATTN: KAREN BRYANT, 56 BERKELEY ST BOSTON, MA 02116	Bank-Reported	RENT	$3,000.00
1/4/2018	ADP 1851 N Resler Dr El Paso, TX 79912	Bank-Reported	TAX (Payroll Tax)	$4,738.35
1/4/2018	ADP 1851 N Resler Dr El Paso, TX 79912	Bank-Reported	PAY-BY-PAY (Payroll Service)	$55.45
1/12/2018	ADP 1851 N Resler Dr El Paso, TX 79912	Bank-Reported	PAYROLL FEES	$83.97
1/8/2018	AMERICAN EXPRESS PO BOX 1270 NEWARK, NJ 07101	Bank-Reported	CREDIT CARD PAYMENT	$6,608.91
1/3/2018	BENJAMIN W KAPLAN 1197 BOYLSTON ST, 101 BOSTON, MA 02215	Bank-Reported	SALARY	$1,120.81
1/5/2018	BRENDAN M JOYCE 141 WRENTHAM ST, #3 DORCHESTER, MA 02124	Bank-Reported	SALARY	$1,493.87
1/5/2018	CASSIDY A BISSELL 217 HIGHLAND AVE, APT 2 SOMERVILLE, MA 02143	Bank-Reported	SALARY	$1,197.90
1/8/2018	CHELSEY N CRABBE 51 SIGINAW AVE MARSHFIELD, MA 02050	Bank-Reported	SALARY	$869.36
1/2/2018	CITIZENS BANK 73 Tremont St Boston, MA 02110	Bank-Reported	SERVICE CHARGE WIRE TRANSFER FEE (Actblue Wire Transfer Fee)	$18.00
1/3/2018	CITIZENS BANK 73 Tremont St Boston, MA 02110	Bank-Reported	SERVICE CHARGE WIRE TRANSFER FEES (Actblue Wire Transfer Fee)	$18.00
1/9/2018	CITIZENS BANK 73 Tremont St Boston, MA 02110	Bank-Reported	WIRE TRANSFER FEES (Actblue Wire Transfer Fee)	$18.00
1/12/2018	CITIZENS BANK 73 Tremont St Boston, MA 02110	Bank-Reported	SERVICE CHARGE WIRE TRANSFER FEE (Actblue Wire Transfer Fee)	$18.00
1/8/2018	CTC*CONSTANTCONT (Constant Contact) 1601 Trapelo Rd Waltham, MA 02154	Bank-Reported	POS DEBIT (Subscription)	$100.94
1/5/2018	LESLEY UNIVERSITY ATTN: SUSAN LOOMIS-WING, 29 EVERETT ST CAMBRIDGE, MA 02138	Bank-Reported	FACILITY USAGE	$300.00
1/9/2018	NGP VAN, INC PO BOX 392264 PITTSBURGH, PA 15251	Bank-Reported	DATABASE	$900.00
1/9/2018	POTTER'S PAINTING 822 EASTERN AVE FALL RIVER, MA 02723	Bank-Reported	PRINTING-NO SUB VEND REP REQ	$1,051.85
1/2/2018	SBSB PO BOX 9260 CHELSEA, MA 02150	Bank-Reported	INSURANCE	$1,432.92
1/3/2018	THE CHICK MONTANA GROUP, LLC 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING NO SUB VEND REP REQ	$1,301.61
1/2/2018	THE SMOOT TEWES GROUP 818 CONNECTICUT AVE, NW STE 200 WASHINGTON, DC 20006	Bank-Reported	CONSULTING-NO SUB VEND REP REQ	$2,375.00
1/4/2018	WILLIAM C STOCKTON 42 ORCHARD ST, #2 MEDFORD, MA 02155	Bank-Reported	SALARY	$567.62
1/4/2018	WILLIAM STOCKTON 42 ORCHARD ST UNIT2 MEDFORD, MA 02155	Bank-Reported	CONSULTING-NO SUB VEND REP REQ	$1,100.00
1/4/2018	WINSTON L BODRICK 148 WARREN ST, APT 2 ROXBURY, MA 02119	Bank-Reported	SALARY	$1,255.71
1/3/2018	ZACHARY MOONEY 48 IRVING ST, #4 CAMBRIDGE, MA 02138	Bank-Reported	SALARY	$985.16

2018 Bank Report 1/1/2018 - 1/15/2018 641381

2018 Bank Report 1/1/2018 - 1/15/2018

641381