OCPF - Display Report

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Filer:

Mallon, Alanna Marie (16530)
Filing Bank:

Citizens Bank
Filed On:

Monday, April 17, 2017
Reporting Period:

4/1/2017 - 4/15/2017

Beginning Balance:

$13,557.46
Total Receipts this period:

$3,140.00
Subtotal:

$16,697.46
Total Expenditures this period:

$921.08
Ending Balance:

$15,776.38

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,610.00
Unitemized Total:					$530.00
Total Receipts for the period:					$3,140.00
Filer-Reported Net Receipt Total:					$3,140.00
Bank-Reported Receipt Total:					$3,140.00
4/5/2017	Bateman, Dana 13 Franklin Street Brunswick, ME 04011	Individual		Credit Card	$100.00
4/6/2017	Boudreau, Karen 8 Dartmouth Street Beverly, MA 01915	Individual		Credit Card	$75.00
4/7/2017	Bright, Judy 283 Upland Road Cambridge, MA 02140	Individual	Stay-at-home Parent None	Check	$1,000.00
4/13/2017	Cetrulo, Lynn 2 Seaport Lane Suite 1000 Boston, MA 02210	Individual	Psychoanalyst Self-employed	Credit Card	$250.00
4/5/2017	Enders, Pamela 385 Broadway Cambridge, MA 02139	Individual		Credit Card	$100.00
4/7/2017	Gledhill, Judd 5 Jessie Lane Easthampton, MA 01027	Individual		Credit Card	$100.00
4/7/2017	Goldstein, Kim 119 Fayerweather Street Cambridge, MA 02138	Individual	Program Coordinator Cambridge School Volunteers	Check	$200.00
4/10/2017	O'connell-morganstein, Karleen 176 Hermon Street Winthrop, MA 02152	Individual		Credit Card	$60.00
4/5/2017	Patrone, Adrienne 151 Wheeler Road Princeton, MA 01541	Individual		Credit Card	$100.00
4/6/2017	Saulnier, Eric 46 Prospect Street Watertown, MA 02472	Individual		Credit Card	$75.00
4/6/2017	Sheinberg, Carrie 5465 Old Ranch Road Park City, UT 84098	Individual		Credit Card	$100.00
4/7/2017	Sheinberg, Carrie 5465 Old Ranch Road Park City, UT 84098	Individual		Credit Card	$100.00
4/5/2017	Swint, Diane 850 Commonwealth Avenue Newton, MA 02459	Individual	Vice President Cimpress	Credit Card	$250.00
4/5/2017	Wherry, Deanne 122 Sharon Street Unit Medford, MA 02155	Individual		Credit Card	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$921.08
	4/10/2017	ATWOODS TAVERN 877 Cambridge St Cambridge, MA 02141	Bank-Reported	03/29 PARTY (Campaign Kickoff Event)	$802.50
	4/3/2017	BANKCARD MERCH FEES (Sage Payment Solutions) 12120 Sunset Hills Road, Suite 500 Reston, VA 20190	Bank-Reported	(Credit Card Fees For Online Donations)	$118.58