OCPF - Display Report

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Filer:

Harding, Richard (16737)
Filing Bank:

Citizens Bank
Filed On:

Saturday, September 2, 2017
Reporting Period:

8/16/2017 - 8/31/2017

Beginning Balance:

$1,162.17
Total Receipts this period:

$2,453.07
Subtotal:

$3,615.24
Total Expenditures this period:

$2,878.81
Ending Balance:

$736.43

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,475.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,475.00
Merchant Provider Fee Total:					($21.93)
Filer-Reported Net Receipt Total:					$2,453.07
Bank-Reported Receipt Total:					$2,453.07
8/31/2017	Barbosa, Moacir 34 Pine Street Cambridge, MA 02139	Individual		Check	$25.00
8/31/2017	Carpenters Local Union No. 40 10 Holworthy Street Cambridge, MA 02138	Union/Association		Check	$250.00
8/31/2017	Clifford, John 55 Aberdeen Ave Cambridge, MA 02138	Individual	Retired Retired	Check	$500.00
8/31/2017	Crawford, Paul 35a Fairmont Cambridge, MA 02139	Individual		Check	$100.00
8/31/2017	Davis, Paul 126 Summer Street Watertown, ma 02172	Individual	Software IIS	Check	$200.00
8/31/2017	Galluccio, Anthony 7 Trowbridge Place Cambridge, MA 02138	Individual	Lawyer Galluccio Associates	Check	$500.00
8/31/2017	Hailemariam, Yonas 24 Hewes Street Cambridge, MA 02139	Individual		Check	$50.00
8/31/2017	Koocher, Glenn 1 Mckinley Square Fl 2 Boston, MA 02109	Individual	Exec Director Mass Association of School Committees	Check	$200.00
8/31/2017	Luzier, Will 26 Riverdale Street, Allston, MA 02134	Individual	Lawyer Marijuana Policy Project	Check	$200.00
8/31/2017	Massachusetts Bricklayers 550 Medford Street Boston, MA 02129	Union/Association		Check	$250.00
8/31/2017	Platt, Allen 20 Crispus Attucks Place Roxbury, MA 02118	Individual		Check	$200.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$2,878.81
	8/30/2017	CITIZENS BANK NON PROVIDED	Bank-Reported	OVERDRAFT FEE	$39.00
	8/28/2017	CONNOLLY PRINTING 17-b Gill Street Woburn, Ma 01801	Bank-Reported	YARD SIGN (Yard Signs)	$1,080.14
	8/25/2017	CVS/PHARMACY 624 Mass Ave Cambridge, ma 02139	Bank-Reported	POS DEBIT (Stamps)	$49.00
	8/18/2017	FEDEXOFFICE 600 Tech Square Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Copies)	$7.71
	8/18/2017	FEDEXOFFICE 600 Tech Square Cambirdge, ma 02139	Bank-Reported	DBT PURCHASE (Copies)	$4.14
	8/18/2017	FEDEXOFFICE 600 Tech Square Cambridge, ma 02139	Bank-Reported	DBT PURCHASE (Copies)	$5.76
	8/18/2017	FEDEXOFFICE 600 Tech Square Cambridge, ma 02139	Bank-Reported	DBT PURCHASE (Copies)	$8.64
	8/17/2017	GRENIER PRINT SHOP 3702 Washington Street Boston, Ma 02130	Bank-Reported	NOT READABLE (Handbills)	$451.56
	8/17/2017	GRENIER PRINT SHOP 3702 Washington Street Boston, Ma 02130	Bank-Reported	LETTER HEAD	$170.00
	8/28/2017	GRENIER PRINT SHOP 3702 Washington Street Boston, ma 02130	Bank-Reported	NOT READABLE (Handbills)	$451.56
	8/28/2017	SULMONA RESTAURANT 608 Main Street Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Food For Campaign Meeting)	$84.00
	8/28/2017	T MOBILE 675 Mass Ave Cambridge, ma 02139	Bank-Reported	POS DEBIT (Monthly Campaign Phone Charge)	$53.13
	8/29/2017	THE HOME DEPOT 615 Arsenal Street Watertown, ma 02472	Bank-Reported	POS DEBIT (Wood For Signs)	$430.90
	8/29/2017	USPS PO 25 Dorchester Ave Dorchester, ma 02205	Bank-Reported	POS DEBIT (Stamps)	$29.40
	8/18/2017	WALGREENS STOR 625 Mass Ave Cambridge, Ma 02139	Bank-Reported	POS DEBIT (Supplies)	$13.87

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$21.93
	8/31/2017	Paypay Fees MA	Merchant Fee	Processing Fees	$21.93