OCPF - Display Report

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Filer:

McGovern, Marc (15589)
Filing Bank:

Citizens Bank
Filed On:

Thursday, June 1, 2017
Reporting Period:

5/16/2017 - 5/31/2017

Beginning Balance:

$11,274.23
Total Receipts this period:

$11,266.40
Subtotal:

$22,540.63
Total Expenditures this period:

$1,324.99
Ending Balance:

$21,215.64

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,286.44
Unitemized Total:					$979.96
Total Receipts for the period:					$11,266.40
Filer-Reported Net Receipt Total:					$11,266.40
Bank-Reported Receipt Total:					$11,266.40
5/30/2017	Bal, Elizabeth 3 Windsor Rd Somerville, MA 02144	Individual		Check	$100.00
5/22/2017	Bard, Betsy 51 Wendell St. Cambridge, MA 02138	Individual		Check	$100.00
5/22/2017	Barry, Donna 53 Lincoln St Cambridge, MA 02141	Individual		Check	($2.97)
5/22/2017	Barry, Donna 53 Lincoln St Cambridge, MA 02141	Individual		Check	$75.00
5/30/2017	Centanni, Ralph 60 6th St Cambridge, MA 02141	Individual		Check	$100.00
5/30/2017	Constantino, David 90 River St. Cambridge, MA 02139	Individual	Manager Cambridge Deli & Grill	Check	$500.00
5/22/2017	Crane, Kevin 27 Norris St. Cambridge, MA 02140	Individual	Attorney Self-Employedl	Check	$250.00
5/22/2017	Demetri, Pauline 28 Roberts Rd Cambridge, MA 02138	Individual	Administrator Magiq Technologies	Check	$100.00
5/22/2017	Devlin, Joan 153 Magazine St. Cambridge, MA 02139	Individual		Check	$100.00
5/31/2017	Devlin, Mary 153 Magazine St Cambridge, MA 02139	Individual	Director of Developmental Services Advocates	Check	$250.00
5/31/2017	Devlin, Mary 153 Magazine St Cambridge, MA 02139	Individual	Director of Developmental Services Advocates	Check	($9.88)
5/30/2017	Donham, Brett 1 Aberdeen Way Cambridge, MA 02138	Individual		Check	$100.00
5/31/2017	Downing, Robert 115 Magazine St Cambridge, MA 02139	Individual	Unemployed Unemployed	Check	$100.00
5/31/2017	Downing, Robert 115 Magazine St Cambridge, MA 02139	Individual	Unemployed Unemployed	Check	($3.95)
5/22/2017	Field, Laurence 42 Mt. Vernon St Cambridge, MA 02140	Individual	Policy Advocate Ma Smart Growth Alliance	Check	$200.00
5/30/2017	Gilbert, Celia 15 Gray Gardens West Cambridge, MA 02138	Individual	Poet Self-employed	Check	$200.00
5/30/2017	Gore, Nelson 81 Oliver Rd Belmont, MA 02178	Individual		Check	$100.00
5/30/2017	Haghayeghi, Shala 1105 Mass. Ave, Cambridge, MA 02139	Individual	Real Estate Advisor Broadway Realty	Check	$1,000.00
5/30/2017	Hart, Mary 13 Hollis St Cambridge, MA 02140	Individual		Check	$100.00
5/22/2017	Henderson, Ann 113 Richdale St Cambridge, MA 02140	Individual	Professor Simmons College	Check	$1,000.00
5/31/2017	Hume, Margaret 19 Magazine St Cambridge, MA 02139	Individual	Unemployed N/a	Check	$100.00
5/31/2017	Hume, Margaret 19 Magazine St Cambridge, MA 02139	Individual	Unemployed N/a	Check	($3.95)
5/30/2017	Hurley, Kay 55 Stearns St. Cambridge, MA 02138	Individual	retired n/a	Check	$500.00
5/30/2017	Liss, Elizabeth 10 Murdock St Cambridge, MA 02139	Individual		Check	$100.00
5/30/2017	Lorsch, Patricia 108 Washington Ave. Cambridge, MA 02140	Individual	Writer Self-employed	Check	$250.00
5/30/2017	McGovern, Matthew 315 Franklin St Cambridge, MA 02139	Individual	Office Manager	Check	$500.00
5/17/2017	McGovern, James 99 Fresh Pond Pkwy Cambridge, MA 02138	Individual	Consultant Self-employed	Check	$1,000.00
5/30/2017	Monestime, Michael 20 Chestnut St Cambridge, MA 02139	Individual		Check	$100.00
5/22/2017	O'hare, Carol 172 Magazine St Cambridge, MA 02139	Individual		Check	$125.00
5/22/2017	Patrick, John 950 Massachusetts Ave. Cambridge, MA 02139	Individual		Check	$100.00
5/30/2017	Sater, Nabil 472 Mass. Ave. Cambridge, MA 02139	Individual	Owner The Middle East	Check	$300.00
5/30/2017	Sater, Joseph 171 Auburn St. Cambridge, MA 02139	Individual	Owner The Middle East	Check	$300.00
5/30/2017	Saunders, Marjorie 7 Maple Ave. Cambridge, MA 02139	Individual		Check	$100.00
5/30/2017	Schachter, Ellen 346 Concord Ave Cambridge, MA 02138	Individual		Check	$100.00
5/22/2017	Silverglate, Harvey 607 Franklin St Cambridge, MA 02139	Individual		Check	$100.00
5/22/2017	Singer, Joyce 524 Franklin St. Cambridge, MA 02139	Individual		Check	($2.97)
5/22/2017	Singer, Joyce 524 Franklin St. Cambridge, MA 02139	Individual		Check	$75.00
5/22/2017	Sokol, Neil 51 Granite Street Cambridge, MA 02139	Individual	Mortgage Banker Cambridge Savings Bank	Check	$100.00
5/30/2017	Sorrentino, Edith 17 Pleasant St. Cambridge, MA 02139	Individual	Retired Harvard Business School	Check	$1,000.00
5/22/2017	Szentgyorgyi, Andrew 113 Walden St. Cambridge, MA 02140	Individual		Check	$100.00
5/22/2017	Trivedi, Neheet 76 Dudley St. Cambridge, MA 02140	Individual	Marketing Director Wayfair	Check	$101.00
5/22/2017	Trivedi, Neheet 76 Dudley St. Cambridge, MA 02140	Individual	Marketing Director Wayfair	Check	($3.99)
5/30/2017	Weller, Kathy 190 Franklin St Cambridge, MA 02139	Individual	Graphic Designer Boston.Com	Check	$500.00
5/22/2017	Willlison, Pace 11 Kinnaird St. Cambridge, MA 02139	Individual	Engineer Alipes Cme	Check	$200.00
5/22/2017	Willlison, Pace 11 Kinnaird St. Cambridge, MA 02139	Individual	Engineer Alipes Cme	Check	($7.90)
5/30/2017	Woodbury, Robert 133 River St. Cambridge, MA 02139	Individual	Retired N/a	Check	$100.00
5/22/2017	Zeng, Ming 508 Franklin St Cambridge, MA 02139	Individual		Check	($3.95)
5/22/2017	Zeng, Ming 508 Franklin St Cambridge, MA 02139	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,324.99
5/22/2017	(Facebook) NON PROVIDED	Bank-Reported	POS DEBIT (Internet Services)	$30.07
5/17/2017	CONNOLLY PRINTIN NON PROVIDED	Bank-Reported	CAMPAIGN MATERIALS	$605.20
5/18/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE (Internet Services)	$30.05
5/22/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE (Internet Services)	$30.04
5/31/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE	$29.63
5/16/2017	PAMELA THILO NON PROVIDED	Bank-Reported	OFFICE STAFF	$300.00
5/25/2017	PAMELA THILO NON PROVIDED	Bank-Reported	OFFICE STAFF	$300.00

2017 Bank Report 5/16/2017 - 5/31/2017 611780

2017 Bank Report 5/16/2017 - 5/31/2017

611780