OCPF - Display Report

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Filer:

Wu, Michelle (15563)
Filing Bank:

Citizens Bank
Filed On:

Thursday, September 3, 2020
Reporting Period:

8/1/2020 - 8/31/2020

Beginning Balance:

$388,015.98
Total Receipts this period:

$11,939.66
Subtotal:

$399,955.64
Total Expenditures this period:

$53,363.33
Checking Ending Balance:

$346,592.31
Savings Balance as of 8/31/2020:

$0.00
Cash On Hand as of 8/31/2020:

$346,592.31

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,400.00
Unitemized Total:					$0.00
Total Receipts for the period:					$12,400.00
Merchant Provider Fee Total:					($460.34)
Filer-Reported Net Receipt Total:					$11,939.66
Bank-Reported Receipt Total:					$11,939.66
8/20/2020	Alexander, James G 257 Northampton St #703 Boston, MA 02118	Individual	Architect Finegold Alexander	Credit Card	$100.00
8/26/2020	Aubuchon, Kris 69 st james st Roxbury, MA 02119	Individual	Designer Civilized Discourse Construction Kit	Credit Card	$5.00
8/20/2020	Barciauskas, Joel 113 Pleasant St Apt 5 Dorchester, MA 02125-1532	Individual	Engineering Manager edX	Credit Card	$1,000.00
8/20/2020	Baxter, Louise 290 Athens ST. Boston, MA 02127	Individual	Not Employed Not Employed	Credit Card	$5.00
8/13/2020	Berardi, Chris 60 Gerard St. Boston, MA 02119	Individual	employed Berardi Properties	Credit Card	$500.00
8/13/2020	Canavan, Joseph P 724 east 4th street So.Boston, MA 02127	Individual	retired none	Credit Card	$25.00
8/26/2020	Casper, Robyn 25 Peterborough Street Apt 17 Boston, MA 02215	Individual	Not Employed Not Employed	Credit Card	$25.00
8/26/2020	Chen, Thomas 3110 Whitestone Exp. Flushing, NY 11354	Individual	Chairman Crystal Window & Door Systems ltd	Credit Card	$1,000.00
8/20/2020	chiang, ming 38 william street amityville, NY 11701	Individual	President Casual Home Worldwide	Credit Card	$1,000.00
8/26/2020	Chiu, Cheng chuan 188 old castle point rd Wappingers falls, NY 12590	Individual	Financial advisor Transamerica	Credit Card	$100.00
8/20/2020	Clutterbuck-Cook, Anna 623 SOUTH ST APT 2 ROSLINDALE, MA 02131-1701	Individual	Librarian Massachusetts Historical Society	Credit Card	$5.00
8/13/2020	Cox, Allison 25 Kenney St Jamaica Plain, MA 02130	Individual	Financial Analyst Jumpstart for Young Children	Credit Card	$25.00
8/10/2020	Cross and Shield Political Action Committee 101 Huntington Avenue, 18th Floor Boston, MA 02199	Committee		80403 Check	$300.00
8/13/2020	Currie, Dan 80 West Dedham St Apt 1201 Boston, MA 02118	Individual	researcher Admission Strategies	Credit Card	$50.00
8/13/2020	Danahy, Kristina 1188 BROADWAY APT 201 Somerville, MA 02144	Individual	teacher Boston Public Schools	Credit Card	$25.00
8/26/2020	Dietz, Gretchen 86 Dwinell West Roxbury, MA 02132	Individual	Not Employed Not Employed	Credit Card	$25.00
8/5/2020	Dorman, Francie 5 High St Ipswich, MA 01938	Individual	Owner 42 North Weddings	Credit Card	$1,000.00
8/13/2020	Estrada, Adriana 111 Vincent Rd Dedham, MA 02026	Individual	Not Employed Not Employed	Credit Card	$25.00
8/26/2020	francis, brian 135b grew ave roslindale, MA 02131	Individual	Analyst mbta	Credit Card	$5.00
8/20/2020	Frattaroli, Donato 326 Commercial Street Boston, MA 02109	Individual	Restaurant Il Molo	Credit Card	$100.00
8/13/2020	Glass, Karen E 65 South Charlame Terrace Boston, MA 02119	Individual	State Procurement Manager Comm. of MA/Dept. of Developmental Srvcs.	Credit Card	$10.00
8/20/2020	Gold, Michael 58 Saxton Street Boston, MA 02125	Individual	Bureaucrat Commonwealth of Massachusetts	Credit Card	$5.00
8/26/2020	Grandhi, Sneha 227 Park Dr Apt 25 Boston, MA 02215	Individual	Scientist Pfizer Inc.	Credit Card	$25.00
8/5/2020	Hausle, Lydia 53 Torrey Street #2 Boston, MA 02124	Individual	Planner Toole Design Group	Credit Card	$10.00
8/26/2020	Heo, Hoon 91 Green Hill Rd Longmeadow, MA 01106	Individual	Director Master Heo's Tae Kwon Do	Credit Card	$400.00
8/13/2020	Herbst, Kay 108 Appleton St Boston, MA 02116-6110	Individual	Not Employed Not Employed	Credit Card	$50.00
8/26/2020	Hsu, Borcheng 9 BENGEYFIELD DR EAST WILLISTON, NY 11596	Individual	Engineer Mccann Worldgroup	Credit Card	$100.00
8/24/2020	Huang, Szejing 9 Wensley Dr Great Neck, NY 11021	Individual	Retired Retired	Check	$200.00
8/20/2020	Huang, Chu-Yun 5 Braemore Road Apt 1F Brighton, MA 02135	Individual	Executive EBO Global Innovation Capital	Credit Card	$100.00
8/26/2020	Hutton, Mary 67 valley road Lexington, MA 02421	Individual	Not employed Not employed	Credit Card	$25.00
8/13/2020	Kargman, Lynn 221 Mount Auburn Street Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$250.00
8/13/2020	Kargman, William 151 Tremont Street Boston, MA 02111	Individual	Real Estate First Realty Mgt	Credit Card	$500.00
8/13/2020	Kargman, Lynn 151 Tremont St PH1 Boston, MA 02111	Individual	Retired Retired	Credit Card	$250.00
8/20/2020	Landry, Karin 8 Ellery St Cambridge, MA 02138	Individual	consultant Alera Group	Credit Card	$25.00
8/26/2020	Lewis, Kristin 141 Dorchester Avenue Unit 206 Boston, MA 02127	Individual	not employed not employed	Credit Card	$25.00
8/20/2020	Lin, Cindy 8700 Smokey Canyon Way Plano, TX 75024	Individual	Not Employed Not Employed	Credit Card	$200.00
8/10/2020	Lynch, Virginia 64 Union Ave Jamaica Plain, MA 02130	Individual	At Home At Home	Check	$250.00
8/13/2020	Ma, Jun 45 Longwood Ave 205 Brookline, MA 02446	Individual	Professor Northeastern University	Credit Card	$100.00
8/13/2020	Marshall, Travis 6 Hemman St. Boston, MA 02131	Individual	TV Editor DGA Productions	Credit Card	$20.00
8/13/2020	McConnie-Zapater, Beatriz 12 Arborview Rd Jamaica Plain, MA 02130	Individual	Not Employed Not Employed	Credit Card	$25.00
8/26/2020	McConnie-Zapater, Beatriz 12 Arborview Rd. Jamaica Plain, MA 02130	Individual	Educational Consultant Self-employed	Credit Card	$25.00
8/26/2020	McGhee, Hilary 18 Willard Street Cambridge, MA 02138	Individual	psychoanalyst self	Credit Card	$25.00
8/26/2020	McKay, Alisa 344 Pond St Jamaica Plain, MA	Individual	Not Employed Not Employed	Credit Card	$1,000.00
8/5/2020	Merrifield, Ann 48 West Cedar Street Boston, MA 02114	Individual	Retired Retired	Credit Card	$1,000.00
8/20/2020	Mink, D. J. 77 Neponset Ave. Roslindale, MA 02131	Individual	Astronomer Smithsonian Astrophysical Observatory	Credit Card	$25.00
8/20/2020	Najimy, Allyce 58 O. St. Boston, MA 02127	Individual	CEO Foundation To Be Named Later	Credit Card	$25.00
8/26/2020	O'Reilly, Jane 150 Orleans st Apt 407 Boston, LA 02128	Individual	Not employed Not employed	Credit Card	$25.00
8/13/2020	Oh, Albert 1330 Boylston Street Suite 600 Chestnut Hill, MA 02467	Individual	Technology Comfort DTC Inc.	Credit Card	$250.00
8/26/2020	Papadinoff, Tina 818 South Street #3 Roslindale, MA 02131	Individual	Accounts Administrator Kosow Construction Corp.	Credit Card	$5.00
8/26/2020	Pouchak, Lauren 663 Adams St Apt 2 Dorchester, MA 02122	Individual	education MIT	Credit Card	$10.00
8/26/2020	Quigley, Mark 1936 Terra Vista Way Sandy, UT 84093	Individual	Director of Software Engineering Wayfair	Credit Card	$25.00
8/20/2020	Radwin, Gene 49 Augustus Ave Roslindale, MA 02131-4215	Individual	Not Employed Not Employed	Credit Card	$50.00
8/20/2020	reich, stephanie 255 Massachusetts Ave Apt 1018 1018 Boston, MA 02115	Individual	Professor Berklee College of Music	Credit Card	$100.00
8/5/2020	Roberts, Diana 43 Quisset Brook Rd Milton, MA 02186	Individual	Chief of Advancement Gore Place Society	Credit Card	$100.00
8/26/2020	Robichaud, Judith 38 Ardale Street Roslindale, MA 02131	Individual	Designer Self	Credit Card	$25.00
8/20/2020	Rodrigues, Maria 80 Lake Shore Road Brighton, MA 02135	Individual	Professor College of the Holy Cross	Credit Card	$100.00
8/20/2020	Rogoff, Adam 28 Ashfield St. Roslindale, MA 02131-1604	Individual	Attorney Self	Credit Card	$5.00
8/13/2020	Rothfuss, Timothy 16 Hitchcock Avenue West Lebanon, NH 03784	Individual	Information Systems Dartmouth-Hitchcock Medical Center	Credit Card	$25.00
8/26/2020	Rousseau, Anne 15 Woodman Street #1 Jamaica Plain, MA 02130	Individual	Chief Financial Officer Metropolitan Boston Housing Partnership Inc	Credit Card	$250.00
8/20/2020	Royce, Jacqueline 780 Boylston St. Apt 26I Boston, MA 02199	Individual	none none	Credit Card	$5.00
8/20/2020	Royle, Dianne 88 Prince Street Unit 2 Boston, MA 02113-1739	Individual	Not Employed Not Employed	Credit Card	$25.00
8/26/2020	Savage, Bob 169 Palfrey Street Watertown, MA 02472	Individual	Data Analyst Dana-Farber Cancer Institute	Credit Card	$10.00
8/26/2020	Slemaker, Cyril 10 SHEAFE ST UNIT 3 CHARLESTOWN, MA 02129-1964	Individual	Not Employed Not Employed	Credit Card	$25.00
8/20/2020	Small, Michael 1999 Commonwealth Ave. Apt. #11 Brighton, MA 02135	Individual	Computer programming Akamai	Credit Card	$25.00
8/13/2020	Steinberg, Ann 75 St. Alphonsus St. #1506 Boston, MA 02120	Individual	Not employed Not employed	Credit Card	$25.00
8/13/2020	Swanson, Elizabeth 760 South St Roslindale, MA 02131	Individual	Store owner Birch St. House & Garden	Credit Card	$50.00
8/26/2020	TAI, PATRICK 11 FOREST ST CAMBRIDGE, MA 02140	Individual	Not employed Not employed	Credit Card	$25.00
8/26/2020	Talbot, Jesse 1234 Commonwealth Avenue #8 Allston, MA 02134	Individual	Recovery Specialist Gavin Foundation	Credit Card	$5.00
8/20/2020	Tiampo, Janet 77 REVERE ST BOSTON, MA 02114-4404	Individual	Not Employed Not Employed	Credit Card	$250.00
8/20/2020	Tiffany, Ed 19 Braddock Park Boston, MA 02116	Individual	Not Employed Not Employed	Credit Card	$100.00
8/26/2020	Tiffany, Joan 19 Braddock Park Boston, MA 02116	Individual	Education World Learning	Credit Card	$100.00
8/20/2020	Wang, Sueling 1105 Ascott drive JohnsCreek, GA 30097	Individual	President Color Imaging Inc	Credit Card	$250.00
8/26/2020	Wang, Edward 31 Edward Dr Stoughton, MA 02072	Individual	Travel business Self-employed	Credit Card	$10.00
8/26/2020	Yang, Jackson 2005 Via Acalones Palos Verdes Estates, CA 90274	Individual	Business Owner Seville Classics	Credit Card	$500.00
8/13/2020	Yoder, Rick 180 Mt. Hope Street Roslindale, MA 02131	Individual	Not Employed Not Employed	Credit Card	$10.00
8/26/2020	Zeiger, Susan 63 Beacon Hill Rd Ardsley, NY 10502	Individual	Not Employed Not Employed	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$53,363.33
8/18/2020	AUTHENTIC CAMPAIGNS 1120 N 27TH ST RICHMOND , VA 23223	Bank-Reported	CAMPAIGN EMAILS/DIGITAL ADS BUY	$20,000.00
8/27/2020	AUTHENTIC CAMPAIGNS 1120 N 27TH ST RICHMOND , VA 2323	Bank-Reported	MONTHLY CAMPAIGN AD RETAINER	$2,500.00
8/12/2020	BLUE STATE DIGITAL 62187 COLLECTIONS CENTER DRIVE CHICAGO , IL 60693	Bank-Reported	CAMPAIGN VIDEO PRODUCTION SERVICES	$15,000.00
8/17/2020	GORDON LOEWEN RESEARCH 549 N VIRGIL AVE LOS ANGELES , CA 90004	Bank-Reported	CANDIDATE RESEARCH	$6,000.00
8/4/2020	GUSTO (Payroll Provider)	Bank-Reported	FEE (Monthly vender fee)	$54.19
8/11/2020	GUSTO (Payroll Vendor)	Bank-Reported with linked report	NET (Bi-monthly employee payroll)	$3,163.62
8/11/2020	Ferguson, Mary Lou	Payroll Item		$1,768.07
8/11/2020	Moreno Jimenez, Anshi	Payroll Item		$1,395.55
8/11/2020	GUSTO (Payroll Provider)	Bank-Reported	REM (Employee Health Cost reimbursement)	$150.00
8/26/2020	GUSTO (Payroll Provider)	Bank-Reported with linked report	NET (Bi-monthly employee payroll)	$3,163.60
8/26/2020	Ferguson, Mary Lou	Payroll Item		$1,768.06
8/26/2020	Moreno Jimenez, Anshi	Payroll Item		$1,395.54
8/26/2020	GUSTO (Payroll Provider)	Bank-Reported	TAX (Bi-monthly payroll tax)	$1,196.24
8/26/2020	GUSTO (Payroll Provider)	Bank-Reported	REM (Employee Health Cost reimbursement)	$150.00
8/11/2020	GUTSO (Payroll Provider)	Bank-Reported	TAX (Bi-monthly payroll tax)	$1,196.20
8/11/2020	KELSEY WIRTH 22 FRANCIS AVE CAMBRIDGE , MA 02138	Bank-Reported	OVER CONTRIBUTION REFUND	$250.00
8/11/2020	KELSEY WIRTH PO BOX 4143 CRESTED BUTTE , CO 81224	Bank-Reported	DONATION REFUND-2 OVER CONTRIB	$250.00
8/7/2020	LIBERTY MUTUAL (Insurance Provider)	Bank-Reported	(Workers Comp Insurance, required)	$251.00
8/27/2020	NETLIFY (Cloud Hosting )	Bank-Reported	POS DEBIT (website maintenance)	$17.77
8/12/2020	WWW.1AND1.COM (Communications Server)	Bank-Reported	POS DEBIT (Communications fee)	$20.71

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$460.34
8/20/2020	Actblue	Merchant Fee	Processing Fee	$138.29
8/5/2020	Actblue	Merchant Fee	Processing Fee	$83.35
8/13/2020	Actblue	Merchant Fee	Processing Fee	$87.55
8/26/2020	Actblue	Merchant Fee	Processing Fee	$151.15

2020 Bank Report 8/1/2020 - 8/31/2020 752495

2020 Bank Report 8/1/2020 - 8/31/2020

752495