OCPF - Display Report

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Filer:

Ryan, Daniel Joseph (15544)
Filing Bank:

Citizens Bank
Filed On:

Saturday, May 2, 2020
Reporting Period:

4/1/2020 - 4/30/2020

Beginning Balance:

$1,854.97
Total Receipts this period:

$600.00
Subtotal:

$2,454.97
Total Expenditures this period:

$2,034.09
Checking Ending Balance:

$420.88
Savings Balance as of 4/30/2020:

$0.00
Cash On Hand as of 4/30/2020:

$420.88

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$600.00
Unitemized Total:					$0.00
Total Receipts for the period:					$600.00
Filer-Reported Net Receipt Total:					$600.00
Bank-Reported Receipt Total:					$600.00
4/27/2020	Ryan, Daniel Joseph 19 Essex Street Charlestown, MA 02129	Candidate Loan		Candidate Loan Check	$600.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$2,034.09
	4/28/2020	7- ELEVEN (1 First Ave, Charlestown, MA 02129) NON PROVIDED	Bank-Reported	POS DEBIT (Food donation to food pantry)	$74.37
	4/14/2020	7-ELEVEN (140 Main St, Charlestown, MA 02129) NON PROVIDED	Bank-Reported	POS DEBIT (Office Supplies)	$26.89
	4/24/2020	CITIZENS BANK (PO Box 7000 -- ROP-450, Providence, RI 02940) NON PROVIDED	Bank-Reported	OVERDRAFT FEE	$39.00
	4/13/2020	DNH GODADDY (14455 N. Hayden Rd. Suite 219, Scottsdale, AZ 85260) NON PROVIDED	Bank-Reported	POS DEBIT (Website expense)	$6.36
	4/20/2020	DROPBOX (333 Branan Street, San Francisco, CA 94107) NON PROVIDED	Bank-Reported	POS DEBIT (File hosting/sharing service)	$127.37
	4/8/2020	E-Z PASS MA (27 Midstate Dr, Auburn MA 01501) NON PROVIDED	Bank-Reported	POS DEBIT (Transponder fee)	$20.00
	4/13/2020	EIG CONSTANT (Constant Contact, 1601 Trapelo Road , Waltham, MA 02451) NON PROVIDED	Bank-Reported	POS DEBIT (Email newsletter service)	$47.81
	4/30/2020	FILL A BUSTER (142 Bowdoin St, Boston, MA 02108) NON PROVIDED	Bank-Reported	DBT PURCHASE (Meeting with colleagues)	$15.50
	4/6/2020	GNC BOSTON GLOBE (1 Exchange Pl, Boston, MA 02108) NON PROVIDED	Bank-Reported	POS DEBIT (Newspaper subscription)	$103.20
	4/13/2020	GROUPON INC (GrouponGoods.com, Online) NON PROVIDED	Bank-Reported	DBT PURCHASE (Purchase of PPE/masks for donation)	$98.80
	4/6/2020	HARDWARE CITY INC (656 Centre St, Jamaica Pl, MA 02130) NON PROVIDED	Bank-Reported	POS DEBIT (PPE/masks for donation)	$31.85
	4/9/2020	START MARKET (Star Market, 14 McGrath Hwy, Somerville, MA 02143) NON PROVIDED	Bank-Reported	POS DEBIT (Donation to food pantry during public health emergency)	$232.66
	4/9/2020	START MARKET (Star Market, 14 McGrath Hwy, Somerville, MA 02143) NON PROVIDED	Bank-Reported	POS DEBIT (Donation to food pantry during public health emergency)	$43.54
	4/6/2020	VERIZONWRLSS (Verizon Wireless, P.O. Box 15124, Albany, NY 12212) NON PROVIDED	Bank-Reported	POS DEBIT (Campaign Cellular Phone Service)	$659.87
	4/23/2020	VZWRLSS APOCC (Verizon Wireless, P.O. Box 15124, Albany, NY 12212) NON PROVIDED	Bank-Reported	POS DEBIT (Campaign Cellular Phone Service)	$411.26
	4/7/2020	WALMART (Online) NON PROVIDED	Bank-Reported	POS DEBIT (Purchase of PPE for donation)	$95.61