OCPF - Display Report

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Filer:

Warren, Setti (15278)
Filing Bank:

Citizens Bank
Filed On:

Thursday, March 1, 2018
Reporting Period:

2/16/2018 - 2/28/2018

Beginning Balance:

$77,889.60
Total Receipts this period:

$25,091.24
Subtotal:

$102,980.84
Total Expenditures this period:

$5,301.77
Ending Balance:

$97,679.07

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$24,156.83
Unitemized Total:					$934.41
Total Receipts for the period:					$25,091.24
Filer-Reported Net Receipt Total:					$25,091.24
Bank-Reported Receipt Total:					$25,091.24
2/20/2018	ActBlue 14 Arrow St, Ste 1 Cambridge, MA 02138-5106	Committee		Credit Card	($307.98)
2/23/2018	ActBlue 14 Arrow St, Ste 1 Cambridge, MA 02138-5106	Committee		Credit Card	($403.16)
2/27/2018	ActBlue 14 Arrow St, Ste 1 Cambridge, MA 02138-5106	Committee		Credit Card	($223.82)
2/21/2018	ADP-direct deposit bounce back 1851 N Resler Dr El Paso, TX 79912-8023	Committee		Check	$1,186.79
2/20/2018	Attenborough, Keith 18 Farrell St Newburyport, MA 01950-3711	Individual	Not employed Not employed	Credit Card	$5.00
2/20/2018	Attenborough, Keith 18 Farrell St Newburyport, MA 01950-3711	Individual	Not employed Not employed	Credit Card	$25.00
2/27/2018	Begich, Mark 6447 Colgate Dr Anchorage, AK 99504-3306	Individual	CEO President Northern Compass Group LLC	Credit Card	$500.00
2/27/2018	Blackett, Andrew 20 Hilltop Ave Lexington, MA 02421-7136	Individual	Software Ovia Health	Credit Card	$250.00
2/23/2018	Bynoe, Jonathan 82 Harold St Roxbury, MA 02119-1625	Individual	Real Estate United Housing Management LLC	Credit Card	$1,000.00
2/23/2018	Cain, Ian 8 Highpoint Cir, Apt 809 Quincy, MA 02169-4673	Individual	Developer Valuation Research Corporation	Credit Card	$1,000.00
2/23/2018	CARTER, J JACQUES 591 Chestnut Hill Ave Brookline, MA 02445-4148	Individual	PHYSICIAN BETH ISRAEL DEACONESS MEDICAL CENTER	Credit Card	$100.00
2/23/2018	Chen, Xiayang 101 Main St, Fl 14 Cambridge, MA 02142-1527	Individual	Tax Manager Bollard Group	Credit Card	$1,000.00
2/20/2018	Chisholm, James 19 Charles St Boston, MA 02129-1666	Individual	Director of Public Affairs DraftKings	Credit Card	$250.00
2/20/2018	Conklin, Jeff M. 41 Rutland Sq Boston, MA 02118-3105	Individual	Not Employed Not Employed	Credit Card	$500.00
2/27/2018	Connors, Terence B. 20 Gloucester St, Apt 5 Boston, MA 02115-2013	Individual		Check	$100.00
2/20/2018	Cook, Amy 27 Wellington Dr Westwood, MA 02090-2918	Individual	Not employed Not employed	Credit Card	$1,000.00
2/23/2018	Crouse, claudette 51 Pilgrim Path Carlisle, MA 01741-1840	Individual	Not Employed Not Employed	Credit Card	$200.00
2/23/2018	Dai, Canyong 54 Vernal Spg Irvine, CA 92603-0405	Individual	Not Employed Not Employed	Credit Card	$1,000.00
2/27/2018	DARWIN, AMANDA 22 Kingswood Rd Auburndale, MA 02466-1013	Individual	ATTORNEY NIXON PEABODY, LLP	Check	$250.00
2/23/2018	Davidoff, Susan 24 Bridge St Newton, MA 02458-1125	Individual	Not employed Not employed	Credit Card	$100.00
2/20/2018	Fairfield, Fred 354 Turnpike St Canton, MA 02021-2703	Individual	Developer Fairfield Real EState Development Corp.	Credit Card	$100.00
2/20/2018	Farrington, Thomas A. 1001 Marina Dr, Apt 408 Quincy, MA 02171-1521	Individual	Executive Prostate Health Education Network	Credit Card	$1,000.00
2/27/2018	Farrington, Tomeeka 175 Centre St, # 1024 Quincy, MA 02169-8600	Individual		Check	$100.00
2/27/2018	Farrington, Trevor 14 John Eliot Sq, Apt 6C Roxbury, MA 02119-3513	Individual	President Farrington Financial Group	Check	$250.00
2/23/2018	Freeman, Lila 21 Hemlock St Brooklyn, NY 11208-1520	Individual	Librarian/ Artist Brooklyn Public Library/ Self	Credit Card	$100.00
2/23/2018	FRIEZE, JONATHAN 43 Wilde Rd Waban, MA 02468-1324	Individual	Real Estate managemtn self	Credit Card	$500.00
2/20/2018	Gorman, John 43 Charles St, Ste 4 Boston, MA 02114-4640	Individual	Consultant Permit Strategies	Credit Card	$1,000.00
2/23/2018	Halperin, Jose 1443 Beacon St Boston, MA 02116	Individual	Professor Harvard university	Credit Card	$1,000.00
2/27/2018	Haydar, Hassan 154 Colonial Dr Quincy, MA 02169-1849	Individual		Check	$100.00
2/23/2018	Hofstetter, Gary 100 Pier 4 Blvd, Unit 2011 Boston, MA 02210-1971	Individual	RE Manager The Davis Companies	Credit Card	$100.00
2/27/2018	Hou, Hongli 10 Rogers St, Ph 19 Cambridge, MA 02142-1289	Individual	Not Employed Not Employed	Credit Card	$1,000.00
2/20/2018	Hoyt, f s 51v abrams hill Duxbury, MA 02332-3817	Individual	Not Employed Not Employed	Credit Card	$500.00
2/23/2018	Hurley, Sean 139 Milton Ave Boston, MA 02136-4035	Individual	President Accelerato Corporation	Credit Card	$100.00
2/20/2018	Huston, Julia 71 Fordham Rd Newton, MA 02465-1208	Individual	Lawyer Foley Hoag LLP	Credit Card	$250.00
2/23/2018	JACKSON, GAIL 33 Furnace Ave Quincy, MA 02169-4067	Individual	MARKETING CONSULTANT Jackson Communications	Credit Card	$100.00
2/23/2018	Levy, joshua S. 60 Montvale Rd Newton, MA 02459-1360	Individual	self-employed puddlestompers	Credit Card	$1,000.00
2/27/2018	Lidz, Lynn 150 Oregon Rd Ashland, MA 01721-1055	Individual	Not Employed Not Employed	Credit Card	$25.00
2/20/2018	Loos, Jane PO Box 424 Westport Point, MA 02791-0424	Individual	Not Employed Not Employed	Credit Card	$250.00
2/20/2018	Lynch, Kristen 248 Norfolk St Cambridge, MA 02139-1423	Individual	Healthcare Onduo	Credit Card	$1,000.00
2/20/2018	Magnani, David P. 13 Cherry Oca Ln Framingham, MA 01702-5663	Individual	Not Employed Not Employed	Credit Card	$100.00
2/23/2018	Malaquias, Sarah 655 Oak Tree Rd Palisades, NY 10964-1535	Individual	Designer Self	Credit Card	$100.00
2/27/2018	Meyer, Retsina 34 Myrtle St Boston, MA 02114-4533	Individual		Check	$100.00
2/27/2018	Morea, Donna 25049 Deep Neck Rd Royal Oak, MD 21662-1336	Individual	Board director and consultant Adesso Group	Credit Card	$1,000.00
2/27/2018	OConnell, John 228 Burgess Ave Westwood, MA 02090-3012	Individual	Leather Sales Slattery Bros. Inc	Credit Card	$500.00
2/27/2018	Pless, Gloria 4 Addington Rd Brookline, MA 02445-4520	Individual		Check	$100.00
2/23/2018	Robinson, Eunice 6 Duxbury Rd Mattapan, MA 02126-2704	Individual	Not Employed Not Employed	Credit Card	$100.00
2/23/2018	Robinson, Shirley 6 Duxbury Rd Mattapan, MA 02126-2704	Individual	Not Employed Not Employed	Credit Card	$100.00
2/20/2018	Rooney, Mary Ann Ann 15 Cotton St Newton, MA 02458-2619	Individual	CPA Mary Ann Rooney	Credit Card	$250.00
2/23/2018	Scott, Stephen 62 Bowman St Westborough, MA 01581-3102	Individual	Purchasing Manager Bose Corporation	Credit Card	$100.00
2/27/2018	Sokoll, Marjorie 25 Caldon Path Newton, MA 02459-3618	Individual	social worker JF&CS Boston	Credit Card	$500.00
2/20/2018	Spack, Jon 193 Rawson Rd, # 2 Brookline, MA 02445-4404	Individual	Executive Director Discovering Justice	Credit Card	$250.00
2/27/2018	The Narkewicz Committee PO Box 60403 Florence, MA 01062-0403	Committee		16091 Check	$100.00
2/23/2018	Thomso, Brooke 25 Fairhaven Cir Sudbury, MA 01776-2041	Individual	lobbyis AT&T	Credit Card	$200.00
2/23/2018	Thornton, Kim 73 Washburn Ave Wellesley, MA 02481-5263	Individual	Physician Bostonivf	Credit Card	$150.00
2/23/2018	Tye, Theodore 409 Commonwealth Avenue Unit E Boston, MA 02215-2355	Individual	REAL ESTATE NATIONAL DEVELOPMENT	Credit Card	$1,000.00
2/20/2018	Wallace, Paris 248 Norfolk St Cambridge, MA 02139-1423	Individual	Entrepreneur Ovia	Credit Card	$1,000.00
2/23/2018	Warren, Martha L. PO Box 31 N Falmouth, MA 02556-0031	Individual	Not Employed Not Employed	Credit Card	$250.00
2/23/2018	White, Barry 106 Sumner St Newton Centre, MA 02459-1958	Individual	Not Employed Not Employed	Credit Card	$500.00
2/27/2018	Wiley, Pratt N. 459 Weld St Boston, MA 02132-1128	Individual	Attorney Centaurus Four Holdings LLC	Credit Card	$500.00
2/23/2018	Williams, Martin 130 Vine St Chestnut Hill, MA 02467-3051	Individual	Physician Steward Carney Hospital	Credit Card	$250.00
2/27/2018	Zhang, yumei 280 Brighton St Belmont, MA 02478-4253	Individual	not employed Not Employed	Credit Card	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,301.77
2/23/2018	ADP NON PROVIDED NON PROVIDED	Bank-Reported	PAYROLL FEES	$87.59
2/20/2018	CITIZENS BANK NON PROVIDED NON PROVIDED	Bank-Reported	SERVICE CHARGE WIRE TRANSFER FEES (Actblue Wire Transfer Fee)	$18.00
2/23/2018	CITIZENS BANK NON PROVIDED NON PROVIDED	Bank-Reported	SERVICE CHARGE WIRE TRANSFER FEE (Actblue Wire Transfer Fee)	$18.00
2/27/2018	CITIZENS BANK 73 Tremont St Non Provided, MA 02110	Bank-Reported	SERVICE CHARGE WIRE TRANSFER FEE (Actblue Wire Transfer Fee)	$18.00
2/22/2018	MASSACHUSETTS DEMOCRATIC PARTY 11 BEACON ST STE 410 BOSTON, MA 02108	Bank-Reported	DELEGATE LIST	$500.00
2/28/2018	NGP VAN, INC PO BOX 392264 PITTSBURGH, PA 15251	Bank-Reported	DATABASE	$60.00
2/23/2018	NON PROVIDED NON PROVIDED NON PROVIDED	Bank-Reported	DEPOSITED CHECK RETURNED	$50.00
2/23/2018	NON PROVIDED NON PROVIDED NON PROVIDED	Bank-Reported	DEPOSITED CHECK RETURNED FEE	$20.00
2/20/2018	POTTER'S PRINTING 822 EASTERN AVE FALL RIVER, MA 02723	Bank-Reported	PRINTING-NO SUB VEND REP REQ	$419.69
2/20/2018	POTTER'S PRINTING 822 EASTERN AVE FALL RIVER , MA 02723	Bank-Reported	PRINTING-NO SUB VEND REP REQ	$438.28
2/20/2018	POTTERS PRINTING 822 EASTERN AVE FALL RIVER, MA 02723	Bank-Reported	PRINTING-NO SUB VEND REP REQ	$681.67
2/26/2018	ROCKLAND (Rockland Federal Credit Union) 241 Union St Rockland, MA 02370	Bank-Reported	FCUPYTB (Auto Lease)	$490.54
2/26/2018	WALSH STRATEGIES C/O JOHN E WALSH, 1245 ADAMS ST, #105 DORCHESTER, MA 02124	Bank-Reported	CONSULTING-NO SUB VEND REP REQ	$2,500.00

2018 Bank Report 2/16/2018 - 2/28/2018 646971

2018 Bank Report 2/16/2018 - 2/28/2018

646971