OCPF - Display Report

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Filer:

Freeman, Andrea (17588)
Filing Bank:

TD Bank
Filed On:

Tuesday, February 2, 2021
Reporting Period:

1/1/2021 - 1/31/2021

Beginning Balance:

$5,698.90
Total Receipts this period:

$3,139.06
Subtotal:

$8,837.96
Total Expenditures this period:

$143.14
Checking Ending Balance:

$8,694.82
Savings Balance as of 1/31/2021:

$0.00
Cash On Hand as of 1/31/2021:

$8,694.82

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,115.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,115.00
Merchant Provider Fee Total:					($121.13)
Filer-Reported Net Receipt Total:					$3,993.87
Bank-Reported Receipt Total:					$3,139.06
1/31/2021	Abbott, Kathy 21 Irving St Cambridge, MA 02138	Individual	Chief Executive Officer Boston Harbor Now	Credit Card	$100.00
1/31/2021	Abusalah, Alaa 25 Pine Ridge Dr Leicester, MA 01524	Individual	Citizen Participation Officer City of Framingham	Credit Card	$25.00
1/19/2021	Amodeo, Danielle 50 Union St #13 Northampton, MA 01060	Individual	Museum Professional Amherst College	Credit Card	$20.00
1/31/2021	Anderson, Wendy 104 Harrison St Leominster, MA 01453	Individual	Bookseller Barnes and Noble	Credit Card	$40.00
1/31/2021	Beaudry, Patrick 37 Florence Ave Holyoke, MA 01040	Individual	Manager Pioneer Valley Planning Commission	Credit Card	$50.00
1/31/2021	Bryant, David 265 Goddard Ave Brookline, MA 02445	Individual	Director of Advocacy Ma Association of Cdcs	Credit Card	$200.00
1/9/2021 2020 contribution	Casassa, Larry 86 Drepanos Dr Fitchburg, MA 01420	Individual		Credit Card	$50.00
1/29/2021	Committee To Elect Peter Haigis 333 Elm St Leominster, MA 01453	Committee		Credit Card	$100.00
1/31/2021	Conde, Steve 10500 N De Anza Blvd Cupertino, CA 95014	Individual	Program Manager Apple, Inc	Credit Card	$75.00
1/9/2021 2020 contribution	Connolly, Jason 4 S Montague St Arlington, VA 22204	Individual	Creative Director Mhz Networks	Credit Card	$100.00
1/31/2021	Dempsey, Christopher 43 Brington Rd Brookline, MA 02445	Individual	Director Transportation For Massachusetts	Credit Card	$50.00
1/13/2021 2020 contribution	DeSisto, Autumn 147 Dogwood Rd Leominster, MA 01453	Individual		Credit Card	$10.00
1/9/2021 2020 contribution	Dubois, Dawn 49 Carleton Rd Millbury, MA 01527	Individual	Retired	Credit Card	$100.00
1/31/2021	Egan, Kristina 5 Weston Point Freeport, ME 04032	Individual	Executive Director Greater Portland Council of Governments	Credit Card	$100.00
1/29/2021	Gauthier, Ana 883 Bay Rd Amherst, MA 01002	Individual	Facilitator Amherst College	Credit Card	$20.00
1/29/2021	Higgins, Natalie 333 Elm Street Leominster, MA 01453	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$100.00
1/8/2021 2020 contribution	Himlan, Pauline 72 Lincoln Dr Leominster, MA 01453	Individual		Check	$100.00
1/31/2021	Honesty, Ronald 26 Stetson St Leominster, MA 01453	Individual		Credit Card	$50.00
1/13/2021 2020 contribution	Keenan, Kara 20 Colbert St #2 West Roxbury, MA 02132	Individual	Social Media Manager Muncey Group	Credit Card	$100.00
1/29/2021	Kessler, Meryl 147 Prince St West Newton, MA 02465	Individual		Credit Card	$25.00
1/29/2021	Khatib, Sarah 35 Frontier Dr Walpole, MA 02081	Individual		Credit Card	$50.00
1/29/2021	Man, Lynne 463 Burrage St Lunenburg, MA 01462	Individual	Retired Retired	Check	$250.00
1/31/2021	McSheehy, Bill 250 Mt Vernon St Fitchburg, MA 01420	Individual	Retired Retired	Credit Card	$100.00
1/19/2021	Murphy-romboletti, Tessa 6 Taylor St Apt 1 Holyoke, MA 01040	Individual	Executive Director Entrepreneurship For All, Inc.	Credit Card	$25.00
1/31/2021	Perille, Gina 86 Albano St Unit 2 Roslindale, MA 02131	Individual	Deputy Executive Director Metropolitan Planning Organization	Credit Card	$50.00
1/9/2021 2020 contribution	Perrone, Theresa 32 Masonic St Apt 4 Northampton, MA 01060	Individual	Analyst Us Department of Transportation	Credit Card	$250.00
1/31/2021	Ribble, Maddie 233 Centre St Dorchester, MA 02121	Individual	Advocate Ma Public Health Association	Credit Card	$50.00
1/19/2021	Schendell, Bailey 46 Washington St Medford, MA 02153	Individual	Social Worker Self	Credit Card	$100.00
1/8/2021 2020 contribution	Sich, Dmytro 24509 Woodfield School Rd Gaithersburg, MD 20882	Individual		Check	$100.00
1/23/2021	Silva, Susan 122 Indian Hill Rd West Tisbury, MA 02575	Individual	Retired Retired	Check	$500.00
1/29/2021	Smith, Phyllis 8 Independence Way #409 Franklin, MA 02038	Individual	Project Manager Tufts Health Plan	Credit Card	$25.00
1/18/2021	Warner, Gary 406 North Farms Rd Florence, MA 01062	Individual		Check	$100.00
1/13/2021 2020 contribution	Weldon, Stephen 78 Jordans Way Leominster, MA 01453	Individual	Scientist Novartis	Credit Card	$500.00
1/13/2021 2020 contribution	Weldon, Dawn 78 Jordans Way Leominster, MA 01453	Individual	Teacher Leominster Public Schools	Credit Card	$500.00
1/13/2021 2020 contribution	Wroblicka, Elizabeth 406 N Farms Rd Florence, MA 01062	Individual	Consultant Self	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$143.14
1/25/2021	MICHAELS STORES LEOMINSTER, MA	Bank-Reported	DEBIT CARD (Materials for customized postcards)	$9.34
1/11/2021	MINISTMT PREAUTH	Bank-Reported	MINI STMT PREAUTH	$0.00
1/25/2021	MINISTMT PREAUTH	Bank-Reported	MINI STMT PREAUTH	$0.00
1/25/2021	OCEAN STATE LEOMINSTER, MA	Bank-Reported	DEBIT CARD (Materials for customized postcards)	$6.38
1/13/2021	ZOOM US CA	Bank-Reported	DEBIT CARD (Zoom Account)	$127.42

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$121.13
1/9/2021	Actblue Technical Services	Merchant Fee	Service Fee	$19.76
1/13/2021	Actblue Technical Services	Merchant Fee	Service Fee	$47.80
1/19/2021	Actblue Technical Services	Merchant Fee	Service Fee	$5.73
1/31/2021	Actblue Technical Services	Merchant Fee	Service Fee	$35.19
1/29/2021	Actblue Technical Services	Merchant Fee	Service Fee	$12.65

2021 Bank Report 1/1/2021 - 1/31/2021 770978

2021 Bank Report 1/1/2021 - 1/31/2021

770978