OCPF - Display Report

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Filer:

Toomey Jr., Timothy J. (12222)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Monday, July 17, 2017
Reporting Period:

7/1/2017 - 7/15/2017

Beginning Balance:

$24,126.30
Total Receipts this period:

$12,840.12
Subtotal:

$36,966.42
Total Expenditures this period:

$592.40
Ending Balance:

$36,374.02

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,840.12
Unitemized Total:					$0.00
Total Receipts for the period:					$12,840.12
Filer-Reported Net Receipt Total:					$12,840.12
Bank-Reported Receipt Total:					$12,840.12
7/14/2017	Act Blue, A 366 Summer St Somerville, MA 02144	Individual	Fee	Check	($9.88)
7/14/2017	Carvalho, David 42 Hill St Lexington, MA 02173	Individual	CFO Riverside Management (dunkin Donuts)	Check	$1,000.00
7/14/2017	Carvalho, Duarte 55 Haystack Rd Reading, MA 01867	Individual	CEO Riverside Management (dunkin Donuts)	Check	$1,000.00
7/14/2017	Carvalho, Maria 17 Carriage Lane Wakefield, MA 01880	Individual	Franchise Owner Dunkin Donuts	Check	$500.00
7/14/2017	Couto, Jose 4 Buttonwood Dr Andover, MA 01810	Individual	Owner Couto Management Group	Check	$1,000.00
7/14/2017	Couto, Stephanie 19 Basswood Lane Andover, MA 01810	Individual	Human Resources Manager Couto Management Group (dunkin Donuts)	Check	$1,000.00
7/14/2017	Couto, Maria 4 Buttonwood Dr Andover, MA 01810	Individual	Board Secretary Couto Management Group	Check	$1,000.00
7/14/2017	Couto, Salvi 19 Basswood Lane Andover, MA 01810	Individual	President Couto Management Group	Check	$1,000.00
7/14/2017	Eliis, Catherine Po Box 937 Harvard, MA 01451	Individual		Check	$100.00
7/14/2017	Galluccio, Nancy 86 Buckingham St Cambridge, MA 02138	Individual	Retired Retired	Check	$250.00
7/14/2017	Gilchrist, Joanne 9 Fox Creek Lane Framingham, MA 01701	Individual	Franchise Owner Dunkin Donuts	Check	$1,000.00
7/14/2017	Gillespie, John 80 Culloden Dr Canton, MA 02021	Individual	Owner Gillespie Management Group (dunkin Donuts)	Check	$1,000.00
7/14/2017	Gillespie, Deborah 80 Culloden Dr Canton, MA 02021	Individual	Franchise Owner Dunkin Donuts	Check	$1,000.00
7/14/2017	Leone, Thomas 9 Fox Creek Lane Framingham, MA 01701	Individual	Franchise Owner Dunkin Donuts	Check	$1,000.00
7/14/2017	Medeiros, Craig 1 Longmeadow Dr Wakefield, MA 01880	Individual	Franchise Owner Dun	Check	$1,000.00
7/14/2017	Plante, Randall 99 Russell Ave Watertown, MA 02472	Individual	Franchise Owner Dunkin Donuts	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$592.40
7/6/2017	East Somerville Community School	Bank-Reported	Donation (Replacement)	$500.00
7/11/2017	Verizon Wireless PO Box 15062 Albany, NY 12212	Bank-Reported	Office Phone	$92.40

2017 Bank Report 7/1/2017 - 7/15/2017 617740

2017 Bank Report 7/1/2017 - 7/15/2017

617740