OCPF - Display Report

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Filer:

Jackson, Tito (14931)
Filing Bank:

Citizens Bank
Filed On:

Thursday, June 2, 2016
Reporting Period:

5/16/2016 - 5/31/2016

Beginning Balance:

$8,216.93
Total Receipts this period:

$3,435.00
Subtotal:

$11,651.93
Total Expenditures this period:

$5,284.57
Ending Balance:

$6,367.36

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,435.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,435.00
Filer-Reported Net Receipt Total:					$3,435.00
Bank-Reported Receipt Total:					$3,435.00
5/25/2016	Barrales, Talia 75 W Walnut Park Roxbury, MA 02119-1037	Individual	Attorney Law Offices of Talia Barrales P.C	Check	$500.00
5/16/2016	Bozzi, Laurie 22 Adelaide St Jamaica Plain, MA 02130-2130	Individual		Check	$100.00
5/27/2016	Brooks, Heidi M 19 Sigourney St Jamaica Plain, MA 02130-2917	Individual	COO Schott Foundation	Credit Card	$250.00
5/16/2016	Carlson, Don 393 Commonwealth Ave Boston, MA 02115-1819	Individual	Not Employed Not Employed	Check	$200.00
5/16/2016	Chernow, Harneen 9 Chestnut Sq Jamaica Plain, MA 02130-2205	Individual		Check	$50.00
5/18/2016	Choo, Arthur 1 Billings Rd Quincy, MA 02171-2456	Individual	Architect Choo & Company	Credit Card	$200.00
5/16/2016	Elisa II, Louis A 68 Seaver St Dorchester, MA 02121-1502	Individual	Administrator Commonwealth of Mass	Check	$100.00
5/16/2016	Falcucci, Patricia 511 Cunnin Hwy Roslindale, MA 02131	Individual	Owner T & T Liquors	Check	$500.00
5/16/2016	Garcia, Andres J. 1001 Essex St Lawrence, MA 01841-4506	Individual		Check	$50.00
5/16/2016	Garrett, Tawanya 1 Viking Ter Mattapan, MA 02126-2528	Individual	Associate Director Suffolk University	Cash/M.O.	$50.00
5/25/2016	Geisser, Richard H 14 Pope Rd Atkinson, NH 03811-5102	Individual	Regional Manager ReEnergy Holdings	Check	$100.00
5/16/2016	Gray, Elliot 12 Maple Ridge Rd Methuen, MA 01844-4166	Individual		Cash/M.O.	$50.00
5/16/2016	Howard, Kim 671 Massachusetts Ave, Apt 3 Boston, MA 02118-4039	Individual		Cash/M.O.	$40.00
5/25/2016	Jenkins, John R 550 Liberty St, Apt 1308 Braintree, MA 02184-7378	Individual	Insurance Agent West Insurance Agency	Check	$500.00
5/16/2016	Lee, Jay 219 Boylston St, Apt 3 Boston, MA 02130-4516	Individual	Architect City of Boston	Check	$50.00
5/16/2016	Morton, Gary 66 Harding Rd Roslindale, MA 02131-3827	Individual		Cash/M.O.	$20.00
5/16/2016	Muhammad, Fatimah 134 Josephine Ave Somerville, MA 02144-2207	Individual		Cash/M.O.	$50.00
5/16/2016	Murray, Kevin 630 South St Roslindale, MA 02131-1716	Individual		Cash/M.O.	$50.00
5/16/2016	Pires, Kenneth A 15 Warren Ave, 4 Boston, MA 02116-6120	Individual		Cash/M.O.	$50.00
5/16/2016	Pollack, Stanley F. 94 Grandview Rd Arlington, MA 02476-7432	Individual		Check	$100.00
5/16/2016	Pryor, Frank 204 Providence Hill Rd Coatesville, PA 19320-3967	Individual	Consultant Frank Pryor Consulting	Check	$100.00
5/16/2016	Pryor, Isabel 204 Providence Hill Rd Coatesville, PA 19320-3967	Individual	CEO Key National Trust Co.	Check	$50.00
5/16/2016	Redd, Shirley A 40 Schuyler St Boston, MA 02121-2508	Individual	Retired Retired	Check	$50.00
5/16/2016	Reno, Joseph DAVID 791 Tremont St, W113 Boston, MA 02118-1052	Individual	Public Relations	Check	$40.00
5/24/2016	Shaheed, Hafeeza 55 Traveler St Boston, MA 02118-2962	Individual	Asst. director human resources/payroll USES	Credit Card	$5.00
5/16/2016	Smith, Lawrence R 175 Fayerweather St Cambridge, MA 02138-1242	Individual	President Minority Business Ventures, Inc.	Check	$150.00
5/16/2016	Veikley, Fredericka T 231 Park Dr, 31 Boston, MA 02215-4744	Individual	Secretary	Check	$30.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,284.57
5/16/2016	DBT PURCHASE (Chef Chow's House)	Bank-Reported	CHEF CHOW'S HOUSE (Meeting With Colleague Re: Planning and Development)	$390.41
5/16/2016	DBT PURCHASE (Stop & Shop)	Bank-Reported	STOP & SHOP (Refreshments For Staff Birthday)	$53.35
5/19/2016	DBT PURCHASE (Haley House Bakery)	Bank-Reported	HALEY HOUSE BAKERY (Meeting with Colleague Re: CORI Jobs)	$31.57
5/19/2016	DBT PURCHASE (Opc Boston Parking)	Bank-Reported	OPC BOSTON PARK (Parking)	$2.65
5/20/2016	DBT PURCHASE (The Chica Project)	Bank-Reported	SQ CHICA PROJECT (Donation)	$300.00
5/20/2016	DBT PURCHASE (GEM)	Bank-Reported	GEM (Meeting with Colleague Re: Latina Stem)	$37.00
5/23/2016	DBT PURCHASE (Lewis Wharf)	Bank-Reported	LEWIS (parking)	$18.00
5/25/2016	DBT PURCHASE (Opc Boston Parking)	Bank-Reported	OPC BOSTON (Parking)	$2.44
5/27/2016	DBT PURCHASE (Papa John's)	Bank-Reported	PAPA JOHN'S (Food for Community Event to Discuss Community Issues)	$157.52
5/31/2016	DBT PURCHASE (Food Park Express)	Bank-Reported	FOOD PARK EXPRESS (Food For Annual Turkey Fry Event)	$319.55
5/31/2016	DBT PURCHASE (The Home Depot)	Bank-Reported	THE HOME DEPOT (Supplies for Annual Turkey Fry Event)	$236.80
5/31/2016	DBT PURCHASE (Bms Paper)	Bank-Reported	BMS PAPER (Supplies for Annual Turkey Fry Event)	$117.49
5/31/2016	DBT PURCHASE (U-haul Center)	Bank-Reported	U-HAUL CTR (Propane For Annual Turkey Fry Event)	$89.54
5/31/2016	DBT PURCHASE (MailChimp)	Bank-Reported	MAILCHIMP (Blast Email Services)	$75.00
5/31/2016	DBT PURCHASE (Stop & Shop)	Bank-Reported	STOP & SHOP (Food and Supplies for Annual Turkey Fry Event)	$194.70
5/31/2016	DBT PURCHASE (Stop & Shop)	Bank-Reported	STOP & SHOP (Food and Supplies for Annual Turkey Fry Event)	$117.86
5/18/2016	DEANNA FINLAYSON 1318 COMMONWEALTH AVE APT 1 ALLSTON, MA 02134	Bank-Reported	GRAPHIC DESIGN	$80.00
5/27/2016	GM FINANCIAL PO BOX 78143 PHOENIX, AZ 85062	Bank-Reported	MONTHLY CAR PAYMENT	$488.39
5/16/2016	MYRIAM MICHEL 89 VERNON STREET SUITE 2 WALTHAM, MA 02453	Bank-Reported	FUNDRAISER PLANNING	$1,299.80
5/16/2016	SIMONE WORNUM 45 BANKS STREET WALTHAM , MA 02453	Bank-Reported	POSTERS FOR FUNDRAISER	$262.50
5/31/2016	WITHDRAWAL	Bank-Reported		$410.00
5/31/2016	WITHDRAWAL	Bank-Reported		$500.00
5/31/2016	WITHDRAWAL	Bank-Reported		$100.00

2016 Bank Report 5/16/2016 - 5/31/2016 573921

2016 Bank Report 5/16/2016 - 5/31/2016

573921