OCPF - Display Report

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Filer:

Harding, Richard (16737)
Filing Bank:

Citizens Bank
Filed On:

Thursday, November 16, 2017
Reporting Period:

11/1/2017 - 11/15/2017

Beginning Balance:

$8,044.17
Total Receipts this period:

$5,576.06
Subtotal:

$13,620.23
Total Expenditures this period:

$10,653.41
Ending Balance:

$2,966.82

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,660.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,660.00
Merchant Provider Fee Total:					($83.94)
Filer-Reported Net Receipt Total:					$5,576.06
Bank-Reported Receipt Total:					$5,576.06
11/1/2017	Barbosa, Valdir 6748 South Constance Ave Chicago, IL 60649	Individual	Attorney Peterson and Houpt	Check	$500.00
11/6/2017	Bridge & Structural Iron Workers Local 7 195 Old Colony Avenue South Boston, MA 02127	Union/Association		Check	$300.00
11/8/2017	Burke, Brian 18 Francis Ave Cambridge, MA 02138	Individual	Attorney Microsoft	Check	$500.00
11/1/2017	Casanova-davis, Justin 193 Fayerweather St. #2 Cambridge, MA 02138	Individual		Check	$50.00
11/6/2017	Davis, Paul 126 Summer Street Watertown, MA 02472	Individual	Software IIS	Check	$300.00
11/6/2017	Herbawi, Sami 30 River Street Cambridge, MA 02139	Individual	Restaurateur Franklin Street Cambridge, Inc	Check	$200.00
11/6/2017	Hoagland, Eric 195 Lexington Avenue Cambridge, MA 02138	Individual	Manager Commonwealth Management	Check	$250.00
11/1/2017	Johnson, Phil 51 Lexington Avenue Cambridge, MA 02138	Individual		Check	$100.00
11/6/2017	Kapsalis, Steven 991 Massachusetts Avenue Cambridge, MA 02138	Individual	Real Estate Self Employed	Check	$250.00
11/7/2017	Kiely, John 24 Bellevue Road Swampscott, MA 01907	Individual	Sr. Manager Forest City	Check	$250.00
11/7/2017	Lee, Paul 438 Broadway Cambridge, MA 02138	Individual	Manager Hong Kong Restaurant	Check	$500.00
11/1/2017	Macleod, John 184 Shindagan Road Wilmot, NH 03287	Individual	Parish Priest St. Andrew's Episcopal Church	Check	$250.00
11/7/2017	McArthru, Phillip 45 Antrim Cambridge, MA 02139	Individual		Check	$100.00
11/6/2017	Moses, Janet 73 School Street Cambridge, MA 02139	Individual		Check	$100.00
11/1/2017	Price, Alan 712 College Avenue Richmond, IN 47374	Individual		Check	$50.00
11/6/2017	Reeves, Kenneth 340 Harvard Street Cambridge, MA 02139	Individual	Visiting Lecturer MIT	Check	$1,000.00
11/1/2017	Rothman, Stuart 907 Massachusetts Avenue Cambridge, MA 02138	Individual	CEO First Cambridge Realty	Check	$250.00
11/1/2017	Schmidt, Christopher 17 Laurel Street Cambridge, MA 02139	Individual		Check	$10.00
11/1/2017	Steinman, Jonathan 14 Fairmont Avenue Cambridge, MA 02139	Individual		Check	$150.00
11/7/2017	Turnbull, Paula 17 Snow Driver Westford, MA 01886	Individual	Manager R.P. McCarthy Pc	Check	$500.00
11/1/2017	Wilkey, Maurice 320r Brookline Street Cambridge, MA 02139	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$10,653.41
11/13/2017	CHRISTIAN CALDARON BENEFIT (Christian Calderoni Benefit Event) NON PROVIDED	Bank-Reported	FUNDRAISER CC	$50.00
11/3/2017	CLASSIC (Classic Graphx) 678 Massachusetts Ave Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Copies)	$9.29
11/8/2017	CLASSIC GRAPHX 678 Massachusetts Ave Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Copies)	$8.29
11/8/2017	CLASSIC GRAPHX 678 Massachusetts Ave Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Copies and Material Development)	$23.38
11/1/2017	CONNOLLY PRINTING 17 Gill Street Woburn, Ma 01801	Bank-Reported	DBT PURCHASE (Gotv Mailing)	$4,592.73
11/7/2017	CONNOLLY PRINTING 17 Gill Street Woburn, MA 01801	Bank-Reported	DBT PURCHASE (Campaing Materials)	$837.25
11/7/2017	CVS PHARMACY 624 Massachusetts Ave Cambridge, Ma 02139	Bank-Reported	POS DEBIT (Supplies and Materials)	$59.59
11/7/2017	CVS PHARMACY 624 Massachusetts Ave Cambridge, Ma 02139	Bank-Reported	POS DEBIT (Supplies)	$6.90
11/7/2017	CVS PHARMACY 624 Massachusetts Ave Cambridge, Ma 02139	Bank-Reported	POS DEBIT (Supplies)	$5.99
11/8/2017	DUNKIN 616 Mass Ave Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Breakfast Food For Eday Kickoff)	$54.45
11/1/2017	ECONOMY HARDW (Economy Hardware) 438 Massachusetts Avenue Cambridge, Ma 02139	Bank-Reported	POS DEBIT (Supplies)	$31.96
11/6/2017	EXTEXTING Online	Bank-Reported	DBT PURCHASE (Online Text Blast)	$200.00
11/7/2017	FACEBK Online	Bank-Reported	DBT PURCHASE (Facebook Ads)	$350.52
11/7/2017	FACEBK Online	Bank-Reported	DBT PURCHASE (Facebk ads)	$150.45
11/8/2017	FEDEXOFFICE 1 Mifflin Place Cambridge, MA 02138	Bank-Reported	DBT PURCHASE (Copies)	$11.16
11/6/2017	GRAVIS MARKETING 910 Bell Ave #1180 Winter Springs, FL 32708	Bank-Reported	DBT PURCHASE (Robo Calls, Phonebanking)	$850.00
11/7/2017	GRENIER PRINT SHOP 3702 Washington Street Boston, MA 02130	Bank-Reported	NOT READABLE (Campaign Materials)	$361.25
11/15/2017	LUCIEN ELLIS NON PROVIDED	Bank-Reported	CONSULTANT	$150.00
11/6/2017	MOACIR BARBOSA NON PROVIDED	Bank-Reported	CONSULTANT (Gotv Consultant)	$1,000.00
11/13/2017	MOACIR BARBOSA NON PROVIDED	Bank-Reported	CONSULTANT (Gotv Consultant)	$600.00
11/1/2017	MPCS (Metropcs) 580 Massachusetts Avenue Cambridge, Ma 02139	Bank-Reported	POS DEBIT (Phonebank Phones)	$160.00
11/3/2017	RIVERSIDE RESTAURA 301 River Street Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Food For Campaign Field Meeting)	$50.00
11/8/2017	SUBWAY 4 Central Square Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Eday Lunches For Volunteers)	$74.90
11/13/2017	T MOBILE 14 McGrath Hwy Somerville, MA 02143	Bank-Reported	POS DEBIT (Campaign Phone Monthly Charge)	$53.13
11/6/2017	TAVERN KITCHEN 730 Massachusetts Ave Cambridge, Ma 02139	Bank-Reported	DBT PURCHASE (Food For Campaign Strategy Meeting)	$123.80
11/14/2017	THE BAKERY (Haley House Bakery Cafe) 12 Dade Street Boston, Ma 2119	Bank-Reported	DBT PURCHASE (Pre-election Voter Outreach Event Food)	$325.00
11/6/2017	THE HOME DEPOT Arsenal Mall Watertown, Ma 02472	Bank-Reported	POS DEBIT (Wood For Visiblity Signs)	$60.78
11/2/2017	TWITTER Online	Bank-Reported	DBT PURCHASE (Twitter Ads)	$50.00
11/3/2017	TWITTER Online	Bank-Reported	DBT PURCHASE (Twitter Ads)	$50.00
11/6/2017	TWITTER Online	Bank-Reported	DBT PURCHASE (Twitter Ads)	$50.00
11/6/2017	TWITTER ONLINE Online	Bank-Reported	DBT PURCHASE (Twitterads)	$50.00
11/3/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation - Vis Signs - Round Trips)	$33.58
11/6/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$20.72
11/6/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation - Wood and Vis Sin)	$52.94
11/6/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$10.00
11/6/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$12.07
11/6/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportatioin)	$19.01
11/6/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$15.00
11/7/2017	UBERUS Online	Bank-Reported	POS DEBIT (Transportation)	$8.78
11/13/2017	UBERUS Online	Bank-Reported	POS DEBIT (Collecting and Transporting Yard Signs, 2 Roundtrip Runs)	$80.49

Date	Name/Address	Type	Amount
	Merchant Provider Fee Total:		$83.94
11/7/2017	Paypal MA	Merchant Fee	$3.20
11/7/2017	Paypal MA	Merchant Fee	$14.80
11/7/2017	Paypal MA	Merchant Fee	$14.80
11/7/2017	Paypal MA	Merchant Fee	$7.55
11/1/2017	Paypal MA	Merchant Fee	$1.75
11/1/2017	Paypal MA	Merchant Fee	$7.55
11/1/2017	Paypal MA	Merchant Fee	$0.59
11/1/2017	Paypal MA	Merchant Fee	$7.55
11/1/2017	Paypal MA	Merchant Fee	$1.75
11/1/2017	Paypal MA	Merchant Fee	$1.75
11/1/2017	Paypal MA	Merchant Fee	$14.80
11/1/2017	Paypal MA	Merchant Fee	$4.65
11/1/2017	Paypal MA	Merchant Fee	$3.20

2017 Bank Report 11/1/2017 - 11/15/2017 633849

2017 Bank Report 11/1/2017 - 11/15/2017

633849