OCPF - Display Report

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Filer:

Massie, Robert K. (16616)
Filing Bank:

Winter Hill Bank
Filed On:

Monday, April 2, 2018
Reporting Period:

3/16/2018 - 3/31/2018

Beginning Balance:

$8,535.43
Total Receipts this period:

$33,276.14
Subtotal:

$41,811.57
Total Expenditures this period:

$7,710.19
Ending Balance:

$34,101.38

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$33,292.18
Unitemized Total:					$0.00
Total Receipts for the period:					$33,292.18
Merchant Provider Fee Total:					($16.04)
Filer-Reported Net Receipt Total:					$33,276.14
Bank-Reported Receipt Total:					$33,276.14
3/30/2018	Adams, Sharon 34 Dexter Ave Watertown, MA 02472	Individual	Garden Designer Self Employed	Credit Card	$27.00
3/21/2018	Arnold, Charles 58 Prescott St Lowell, MA 01852	Individual	Retired Retired	Credit Card	$200.00
3/20/2018	Barlow, Sibylle 241 Holden Wood Rd Concord, MA 01742	Individual	Retired Retired	Credit Card	$5.00
3/29/2018	Barthel, Carolyn 50 Asylum St Mendon, MA 01756	Individual	Not	Credit Card	$10.00
3/28/2018	Beyer, Janet 52 Authors Road Concord, MA 01742	Individual		Check	$100.00
3/19/2018	Blundell, Jennifer 384d Washington St Somerville, MA 02143	Individual	Consultant Self Employed	Credit Card	$50.00
3/27/2018	Brennan, Tim 32 Sheridan Street Jamaica Plain, MA 02130	Individual	Financial Manager Unitarian Universalist Association	Credit Card	$50.00
3/29/2018	Cadle, Caron 8719 Sw 42nd Place Gainesville, FL 32608	Individual	Writer Self Employed	Credit Card	$10.00
3/16/2018	Carnochan, Lisa 5 Manor Place Menlo Park, CA 94025	Individual	Retired Retired	Credit Card	$150.00
3/28/2018	Clippinger, Marni 9 Avon Street Cambridge, MA 02138	Individual	Retired Retired	Credit Card	$50.00
3/28/2018	Craig, Rachel 1687 Commonwealth Ave #27 Boston, MA 02135	Individual	Sales Advisor Warby Parker	Credit Card	$3.00
3/20/2018	Crowe, Frances 3 Langworthy Road Northampton, MA 01060	Individual	Retired Retired	Credit Card	$25.00
3/30/2018	Crowe, Frances 3 Langworthy Road Northampton, MA 01060	Individual	Peace Activist Self	Credit Card	$25.00
3/21/2018	Cummings, Malcolm 292 Cedar St Somerville, MA 02145	Individual	Engineer Tessolar	Credit Card	$50.00
3/22/2018	Cunningham, Colby 1109 Broadway #4 Somerville, MA 02144	Individual	Supervisor Tufts Health Plan	Credit Card	$20.00
3/22/2018	Dowds, Susan 175 Harvey St Cambridge, MA 02140	Individual	Not Employed Not Employed	Credit Card	$50.00
3/26/2018	Duberek, Meghan 32 Aberdeen Road Somerville, MA 02144	Individual	Communications Specialist Education Resource Strategies	Check	$15.00
3/28/2018	Eames, Curtis 26 Lewis Road Belmont, MA 02478	Individual	Teacher Prospect Hill	Credit Card	$10.00
3/27/2018	Feder, Susan 53 Jaffray Park Irvington, NY 10533	Individual	Program Officer Mellon Foundation	Check	$50.00
3/27/2018	Federspiel, Seth 26 Lombard Rd Arlington, MA 02476	Individual	Planner City of Cambridge	Credit Card	$10.00
3/26/2018	Fernandez Herlihy, Luis 73 Essex Ct. Bedford, MA 01730	Individual	Retired Retired	Check	$10.00
3/27/2018	Fields, Leslie 1366 E St Ne Washington, DC 20002	Individual	Attorney Sierra Club	Check	$50.00
3/22/2018	Fishwick, Brandon 108 Chestnut St Upton, MA 01568	Individual	Instruction	Credit Card	$10.00
3/27/2018	Forrester, Sarah 26 Blossom St Lexington, MA 02421	Individual	Self Self Employed	Credit Card	$27.00
3/20/2018	Franks, Adele 123 Black Birch Triangle Florence, MA 01062	Individual	Retired Retired	Credit Card	$200.00
3/29/2018	Garrido, Julia 140 Nash Hill Road Haydenville, MA 01039	Individual		Check	$10.00
3/30/2018	Giangrande, David 4 Sunset Rock Road Andover, MA 01810	Individual	President Design Consultants, Inc.	Check	$1,000.00
3/28/2018	Gittins, John 5 Bell St North Brookfield, MA 01535	Individual	Principal John Gittins Studios	Check	$100.00
3/23/2018	Goldberg-zieger, Jeffrey 97 Ridge St Arlington, MA 02474	Individual	Program Coordinator Mass Dot	Credit Card	$10.00
3/20/2018	Graham, Catherine 70 Margaret St Arlington, MA 02474	Individual		Money Order	$20.00
3/30/2018	Greenberg, David 227 Leyden Road Colrain, MA 01340	Individual	Retired Retired	Credit Card	$100.00
3/29/2018	Hyde, Judith 13 Butternut Ln Northampton, MA 01060	Individual	Retired Retired	Credit Card	$50.00
3/30/2018	Jackson, Joshua 992 Massachusetts Ave Cambridge, MA 02139	Individual	Bookseller Raven Used Books	Credit Card	$10.00
3/16/2018	Jackson, Joshua 922 Massachusetts Ave Cambridge, MA 02139	Individual	Bookseller Raven Used Books	Credit Card	$10.00
3/20/2018	Jas, Elisabeth 43 Coolidge Ave Lexington, MA 02420	Individual	Not Employed Not Employed	Credit Card	$10.00
3/30/2018	Kropper, Steve 10 Court Street Arlington, MA 02476	Individual	Economist Paralell Wireless	Credit Card	$50.00
3/22/2018	Labella, Lisa 1541 Mount Eagle Place Alexandria, VA 22302	Individual	Teacher Arlington Public Schools	Credit Card	$50.00
3/22/2018	Lawson, Janet 90 Lee Drive Concord, MA 01742	Individual	Sound & Video Legacy Sound & Video	Credit Card	$10.00
3/21/2018	Leavenworth, Matthew 11027 Harrisons Crossing Ave Charlotte, NC 28277	Individual	Business Manager Modo Payments	Credit Card	$100.00
3/30/2018	Loeb, Rema 122 E. Main Street Plainfield, MA 01070	Individual	Retired Reti	Credit Card	$25.00
3/29/2018	Lussier, Jana 120 Pulpit Hill Rd Amherst, MA 01002	Individual	Acupuncturist Self Employed	Credit Card	$10.00
3/29/2018	Magnusson, Chris 8040 13th Avenue Northwest Seattle, WA 98117	Individual	It Manager Seattle Children's Hospital	Credit Card	$60.00
3/20/2018	Mandelberg, Laura 46 Teel St Arlington, MA 02474	Individual	Receptionist Ricoh Usa	Credit Card	$25.00
3/26/2018	Massie, Robert K. 140 Sycamore St. Somerville, MA 02145	Candidate Loan		Candidate Loan Transfer	$25,000.00
3/30/2018	McArdle, Nancy 69 Holland St Somerville, MA 02144	Individual	Researcher Self	Credit Card	$200.00
3/22/2018	Meeks, Amos 29 Lee Terrace Arlington, MA 02474	Individual	Graduate Student Harvard University	Credit Card	$5.00
3/20/2018	Minor, Kathreen 238 Cherokee St Denver, CO 80223	Individual	Retired Retired	Credit Card	$30.00
3/27/2018	Minor, Peter 1929 E 8th St Charlotte, NC 28204	Individual	Film Production Self Employed	Credit Card	$100.00
3/30/2018	Morrow, David 135 Rocky Road Whitinsville, MA 01588	Individual	Engineer Maguire Group	Check	$500.00
3/30/2018	O' Donovan, Brian 31 Rogers Ave. Somerville, MA 02144	Individual	Principal Rogers Ave Contracting, LLC	Check	$1,000.00
3/30/2018	O' Donovan, Pauline 26 Chamberlain Ct. West Yarmouth, MA 02673	Individual	Retired Retired	Check	$500.00
3/30/2018	O' Donovan, Sean 30 Warwick St. Somerville, MA 02145	Individual	Lawyer O'donovan Law Office	Check	$1,000.00
3/30/2018	O' Donovan, Gina 30 Park Street Medford, MA 02155	Individual	Not Employed Not E	Check	$500.00
3/29/2018	Oland, Ruth Cole Road Haydenville, MA 01039	Individual		Check	$25.00
3/30/2018	Olson, Morgan 10 Thacher Ct. Boston, MA 02101	Individual	Office Manager East Hill Management Company	Check	$500.00
3/30/2018	Olson, Michael 1 Longfellow Pl., Apt. 1818 Boston, MA 02101	Individual	Managing Principal Rhino Capital LLC	Check	$500.00
3/29/2018	Orth, Alan 17 Warren Lane Weston, MA 02493	Individual	Real Estate Agent Century 21 Shawmut Properties	Credit Card	$100.00
3/22/2018	Popolo, Elizabeth 110b Nash Hill Rd Haydenville, MA 01039	Individual	Artist Self Employed	Credit Card	$20.18
3/29/2018	Reardon, Christopher 41 Water St Weymouth, MA 02189	Individual	Founder & CEO Reardon Accounting	Credit Card	$27.00
3/22/2018	Scheurer, George 1 Crown Drive Easthampton, MA 01027	Individual	Not Employed Not Employed	Credit Card	$20.00
3/20/2018	Shamel, Roger 262 E Washington Rd Hillsborough, NH 03244	Individual	Retired Retired	Credit Card	$10.00
3/22/2018	Shetterly, Katherine 230 Armory Street #3 Boston, MA 02130	Individual	Investor Relations Boston Properties	Credit Card	$10.00
3/30/2018	Shure, Anne 21 Crescent Rd Lexington, MA 02421	Individual	Project Manager Six Red Marbles	Credit Card	$27.00
3/20/2018	Simon, Daniel 11 D St Hull, MA 02045	Individual	Docent Hull Lifesaving Museum	Credit Card	$10.00
3/20/2018	Sobczynski, Thomas 8 Irving St Arlington, MA 02476	Individual	Engineer RTI	Credit Card	$5.00
3/19/2018	Spagnoli, Carl 41 Newbury St Somerville, MA 02144	Individual	Teacher CCAE	Credit Card	$5.00
3/20/2018	Stefanakis, Emmanuel 21 Field St Cambridge, MA 02138	Individual	Consultant Self Employed	Credit Card	$50.00
3/27/2018	Sutton, Bryan 764 Cambridge St Cambridge, MA 02141	Individual	Engineer Siemens	Credit Card	$27.00
3/26/2018	Taberman, Julie 19 Park Lane Jamaica Plain, MA 02130	Individual	Occupational Therapist Ne Baptist Hospital	Credit Card	$27.00
3/30/2018	Tate, Anne 140 Sycamore St Somerville, MA 02145	Individual	Professor Rhode Island School of Design	Credit Card	$20.00
3/29/2018	Traina, Rosemarie 19 South St Williamsburg, MA 01096	Individual		Check	$35.00
3/20/2018	Von Ranson, Jonathan 6a Lockes Village Road Wendell, MA 01379	Individual	Retired Retired	Credit Card	$10.00
3/27/2018	Wege, Diana 176 Perry St New York, NY 10014	Individual	Artist Self Employed	Credit Card	$25.00
3/27/2018	Whitney, Gerret 296 Heaths Bridge Road Concord, MA 01742	Individual	Rolfer Self	Credit Card	$10.00
3/30/2018	Whitney, Garret 296 Heaths Bridge Road Concord, MA 01742	Individual	Rolfer Self	Credit Card	$10.00
3/27/2018	Witham, Edward 17 Spring Valley St Arlington, MA 02476	Individual	Sr. Advertising Specialist World Travel Holdings	Credit Card	$27.00
3/20/2018	Zondervan, Quinton 235 Cardinal Medeiros Ave Cambridge, MA 02141	Individual	Software Architect Ecare Vault	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,710.19
3/19/2018	BOAT HOUSE GRILL	Bank-Reported	debit card (Campaign Event)	$80.38
3/26/2018	Campaigns That Win	Bank-Reported	Campaign Materials	$2,600.00
3/23/2018	Connolly Printing LLC	Bank-Reported	Campaign Materials	$223.13
3/27/2018	Edward Echieverria	Bank-Reported	Salary	$1,500.00
3/19/2018	GULF OIL	Bank-Reported	debit card (Transportation)	$20.74
3/26/2018	Joe Trippi and Associates	Bank-Reported	Media Outreach	$3,000.00
3/26/2018	LAZ PARKING 5505 BOSTON	Bank-Reported	Debit Card (Transportation)	$12.00
3/20/2018	MEETUP ORG BSC	Bank-Reported	debit card (Digital Materials)	$59.94
3/22/2018	Rebecca Dornin	Bank-Reported	Over Payment	$27.00
3/21/2018	SQUSQ KERNWOOD Malden MA	Bank-Reported	Debit Card (Mailings)	$119.00
3/24/2018	SQUARESPACE INC	Bank-Reported	debit Card (Digital Materials)	$26.00
3/21/2018	SQUARESPACE INC.	Bank-Reported	debit card (Digital Materials)	$26.00
3/31/2018	The UPS Store	Bank-Reported	debit card (Mailing)	$1.00
3/26/2018	Witer Hill Bank	Bank-Reported	Incoming Wire Fee	$15.00

Date	Name/Address	Type	Amount
	Merchant Provider Fee Total:		$16.04
3/22/2018	Actblue 366 Summer Street Somerville, MA 02144	Merchant Fee	$6.54
3/29/2018	Actblue MA	Merchant Fee	$9.50

2018 Bank Report 3/16/2018 - 3/31/2018 650071

2018 Bank Report 3/16/2018 - 3/31/2018

650071