OCPF - Display Report

Export to PDF

Filer:

Mallon, Alanna Marie (16530)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, September 19, 2017
Reporting Period:

9/1/2017 - 9/15/2017

Beginning Balance:

$18,048.54
Total Receipts this period:

$345.00
Subtotal:

$18,393.54
Total Expenditures this period:

$3,686.25
Ending Balance:

$14,707.29

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$300.00
Unitemized Total:					$45.00
Total Receipts for the period:					$345.00
Filer-Reported Net Receipt Total:					$345.00
Bank-Reported Receipt Total:					$345.00
9/15/2017	International Association of Heat & Frost Insulators and Allied Workers Union, Local No. 6 303 Freeport Street Boston, MA 02122	Union/Association		John M. Lister Check	$200.00
9/11/2017	Lubets, Jessica 128 Pope Road Acton, MA 01720	Individual		Credit Card	$25.00
9/12/2017	Wherry, Deanne 122 Sharon Street Unit Medford, MA 02155	Individual		Credit Card	$75.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$3,686.25
	9/5/2017	BANKCARD MERCH FEES (Sage Payment Solutions) NON PROVIDED	Bank-Reported	(Credit Card Fees For Online Donations)	$66.18
	9/14/2017	CONNOLLY PRINTING (Connolly Printing) NON PROVIDED	Bank-Reported	DBT PURCHASE (Stakes For Lawn Signs)	$6.41
	9/15/2017	CONNOLLY PRINTING (Connolly Printing) NON PROVIDED	Bank-Reported	DBT PURCHASE (Stakes For Lawn Signs)	$60.00
	9/1/2017	FACEBK (Facebook) NON PROVIDED	Bank-Reported	DBT PURCHASE (Online Promotion)	$175.83
	9/1/2017	FACEBK (Facebook) NON PROVIDED	Bank-Reported	DBT PURCHASE (Online Promotion)	$11.70
	9/12/2017	GREG MAYNARD (Gregory Maynard) NON PROVIDED	Bank-Reported	NON PROVIDED (Campaign Strategy / Consulting)	$500.00
	9/5/2017	IN NGP VAN (NGP VAN) Non Provided1445 New York Ave. Nw, Suite 200 Washington, DC 20005	Bank-Reported	DBT PURCHASE (Ngpvan Campaign Software)	$450.00
	9/11/2017	INMAN SQUARE HARDW (Inman Square Hardware) Non Provided	Bank-Reported	DBT PURCHASE (Supplies For Yard Sign Assembly)	$35.38
	9/6/2017	LIANA ASCOLESE (Liana Ascolese)	Bank-Reported	SEPT PAYCHECK (Campaign Manager)	$2,000.00
	9/12/2017	OTC BRANDS INC (Oriental Trading Company) NON PROVIDED	Bank-Reported	DBT PURCHASE (Promotional Giveaways For Family Fun Day Visibility Event)	$72.95
	9/14/2017	USPS (Us Post Office) 770 Massachusetts Avenue Cambridge, MA 02139	Bank-Reported	DBT PURCHASE (Postage)	$83.00
	9/1/2017	WEWORK (Wework) NON PROVIDED	Bank-Reported	DBT PURCHASE (Copies/printing)	$74.80
	9/5/2017	WEWORK (Wework) NON PROVIDED	Bank-Reported	DBT PURCHASE (Office Space For Campaign Manager)	$150.00