OCPF - Display Report

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Filer:

Fuller, Ruthanne (16009)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, February 3, 2021
Reporting Period:

1/1/2021 - 1/31/2021

Beginning Balance:

$219,745.10
Total Receipts this period:

$16,188.97
Subtotal:

$235,934.07
Total Expenditures this period:

$8,619.88
Checking Ending Balance:

$227,314.19
Savings Balance as of 1/31/2021:

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

$227,314.19

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$16,643.00
Unitemized Total:					$0.00
Total Receipts for the period:					$16,643.00
Merchant Provider Fee Total:					($454.03)
Filer-Reported Net Receipt Total:					$16,188.97
Bank-Reported Receipt Total:					$16,188.97
1/4/2021 2020 contribution	Auchincloss (2020 Contribution), Jake 34 Winchester Road Newton, MA 02458	Individual	US Representative-elect Us Congress	Check	$500.00
1/4/2021 2020 contribution	Beit-aharon (2020 Contribution), Jonathan 566 Centre Street Newton, MA 02458	Individual	Consultant Coordinates Operations, LLC	Check	$18.00
1/4/2021 2020 contribution	Blank (2020 Contribution), Patricia 205 Commonwealth Avenue Boston, MA 02116	Individual	Real Estate sales Compass Re	Check	$100.00
1/6/2021 2020 contribution	Brigham (2020 Conribution), Catherine 10 Longwood Drive Westwood, MA 02090	Individual	Not Employed Not Employed	Check	$500.00
1/11/2021	Buchin, Stanley 85b Seminary Ave, Apt. 145 Auburndale, MA 02466	Individual	Professor Lasell University	Check	$100.00
1/4/2021 2020 contribution	Chamberlain (2020 Contribution), Miceal 99 Gate House Road Chestnut Hill, MA 02467	Individual	Realtor Historic Homes, Inc.	Check	$500.00
1/4/2021 2020 contribution	Crocetti (2020 Contribution), Francis 94 Waban Hill Road Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Check	$100.00
1/4/2021 2020 contribution	Dioguardi (2020 contribution), Marian 22 Burnham Road West Newton, MA 02465	Individual	Fine Art Painter Self-employed	Check	$25.00
1/4/2021 2020 contribution	Drucker (2020 Contribution), Debra 207 Temple Street West Newton, MA 02465	Individual	Realtor Historic Homes, Inc.	Check	$50.00
1/4/2021 2020 contribution	Feigenson (2020 Contribution), Jane 114 Floral Street #5 Newton, MA 02461	Individual	Not Employed Not Employed	Check	$100.00
1/4/2021 2020 contribution	Fuller (2020 Contribution), David 250 East Pearson St. Apt. 801 Chicago, IL 60611	Individual	Consultant McKinsey & Co.	Check	$1,000.00
1/4/2021 2020 contribution	Fuller (2020 Contribution), Rosemary 250 E Pearson St., Apt. 801 Chicago, IL 60611	Individual	Doctor Lucie Children's Hospital	Check	$1,000.00
1/6/2021 2020 contribution	Fuller (2020 Contribution), Alexander 75 Carroll Street, Unit 2 Watertown, MA 02472	Individual	Investment Rosc Capital	Check	$1,000.00
1/4/2021 2020 contribution	Gillespie (2020 Contribution), Linda 41 Woodlawn Drive Chestnut Hill, MA 02467	Individual	Marketing Self-employed	Check	$100.00
1/4/2021 2020 contribution	Gordon (2020 contribution), Deborah 425a Dedham Street Newton Center, MA 02459	Individual	Realtor Self-employed	Check	$100.00
1/4/2021 2020 contribution	Gorstein (2020 Contribution), Mark 25 Essex Road Chestnut Hill, MA 02467	Individual	Manager Cambridge Healthcare Group	Check	$500.00
1/4/2021 2020 contribution	Gorstein (2020 Contribution), Susana 25 Essex Road Newton, MA 02467	Individual	Attorney Self Employed	Check	$500.00
1/4/2021 2020 contribution	Greenberg (2020 Contribution), Ilene 24 Crafts Road Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Check	$500.00
1/11/2021	Habip, Atilla 230 Lake Avenue Newton, MA 02461	Individual	Management Consultant The Ripples Group	Check	$150.00
1/11/2021	Hines, Mary 403 South County Line Road Hinsdale, IL 60521	Individual	Not Employed Not Employed	Check	$1,000.00
1/4/2021 2020 contribution	Hobson (2020 Contribution), Kathleen 128 Dorset Road Waban, MA 02468	Individual	Not Employed Not Employed	Check	$500.00
1/6/2021 2020 contribution	Hochberg (2020 Contribution), Ann 83 Sumner Street Newton Center, MA 02459	Individual	Not Employed Not Employed	Check	$100.00
1/4/2021 2020 contribution	Kasman (2020 Contribution), David 62 Prentice Road Newton Center, MA 02459	Individual	Artist Self-employed	Check	$50.00
1/6/2021 2020 contribution	Katona (2020 Contribution), Kara 75 Carroll Street, Unit 2 Watertown, MA 02472	Individual	Not Employed Not Employed	Check	$1,000.00
1/6/2021 2020 contribution	Krauss (2020 Contribution), Robert 166 Edinboro St. Newton, MA 02460	Individual	Real Estate Manager Self-employed	Check	$200.00
1/4/2021 2020 contribution	LaFleche (2020 Contribution), Treffle 1603 Commonwealth Avenue Newton, MA 02465	Individual	Architect Lda Architecture & Interiors, Llp	Check	$250.00
1/4/2021 2020 contribution	Laughrea (2020 Contribution), Robert 164 Highland Ave. West Newton, MA 02465	Individual	CEO Loc Associates LLC	Check	$500.00
1/4/2021 2020 contribution	Lawrence (2020 Contribution), David 543 Hammond Street Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Check	$250.00
1/6/2021 2020 contribution	McLaughlin (2020 Contribution), William 117 Hammond St. Newton, MA 02467	Individual	Vice President Avalon Bay Communities, Inc.	Check	$1,000.00
1/19/2021	McLean, Megan 112 Gibbs Street Newton Center, MA 02459	Individual	Not Employed Not Employed	Check	$250.00
1/4/2021 2020 contribution	Mnookin (2020 Contribution), Wendy 40 Woodchester Drive Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Check	$350.00
1/11/2021	Reichard, John 63 Monadnock Rd. Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Check	$200.00
1/4/2021 2020 contribution	Remy (2020 Contribution), Ronald 440 Beacon Street Chestnut Hill, MA 02467	Individual	CEO Mobile Heartbeat	Check	$100.00
1/4/2021 2020 contribution	Richardson (2020 Contribution), Elizabeth 55 Mossfield Road Waban, MA 02468	Individual	Not Employed Not Employed	Check	$1,000.00
1/4/2021 2020 contribution	Roach (2020 Contribution), Stephen 54 High Street Newton Upper Falls, MA 02464	Individual	Lawyer Self-employed	Check	$50.00
1/4/2021 2020 contribution	Schwartz-feit (2020 Contribution), Andrea 965 Lewis Ave., Apt. 1 Eugene, OR 97402	Individual	Artist Self-employed	Check	$100.00
1/4/2021 2020 contribution	Solomon (2020 Contribution), Marcy 26 Homestead Street Waban, MA 02468	Individual	Not Employed Not Employed	Check	$50.00
1/4/2021 2020 contribution	Solomont (2020 Contribution), Alan 60 Beaver Road Newton, MA 02458	Individual	Dean Tufts University	Check	$500.00
1/11/2021	Starr, Samuel 19 Exeter St West Newton, MA 02465	Individual	Attorney Mints Levin Llp	Check	$150.00
1/4/2021	Swett, Laurie 59 Grove Street Auburndale, MA 02466	Individual	Not Employed Not Employed	Check	$1,000.00
1/4/2021 2020 contribution	Tobin (2020 Contribution), Robert 42g Stratford Lane Boynton Beach, FL 33436	Individual	Not Employed Not Employed	Check	$100.00
1/4/2021 2020 contribution	Wu (2020 Contribution), Claudia 25 Sewall Street West Newton, MA 02465	Individual	Teacher Newton Public Schools	Check	$1,000.00
1/4/2021	Zabel, Jeff 54 Oak Avenue Medford, MA 02153	Individual	Professor Tufts University	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,619.88
1/22/2021	CALL TIME ((Dreambase, Inc., 2627 E. College Avenue, Visalia, CA 93292))	Bank-Reported	POS DEBIT (software subscription)	$215.00
1/12/2021	COMM OF MASS	Bank-Reported	PREAUTHORIZED DEBIT	$127.48
1/29/2021	COMM OF MASS EFT	Bank-Reported	PREAUTHORIZED DEBIT	$154.97
1/4/2021	DEBORAH J WEISS	Bank-Reported	REFUND	$500.00
1/11/2021	DEPOSITED CHECK RETD (Kara Katona)	Bank-Reported	DEPOSITED CHECK RETD (Deposit of January 6, 2021)	$1,000.00
1/11/2021	DEPOSITED CK RETD FEE	Bank-Reported	DEPOSITED CK RETD FEE	$20.00
1/21/2021	DUJARDIN CONSULTING LLC (Dujardin Consulting LLC (191 Huron Street, Apt. 5B, Brooklyn, NY 11222))	Bank-Reported	CONSULTING	$2,000.00
1/4/2021	GIAN M DEFILIPPIS (1 Repton Place, Watertown, MA 02472)	Bank-Reported	(Campaign committee staff)	$823.34
1/11/2021	GIAN M DEFILIPPIS (1 Repton Place, Watertown, MA 02472)	Bank-Reported	(Campaign committee staff)	$823.34
1/21/2021	GIAN M DEFILIPPIS (1 Repton Place, Watertown, MA 02472)	Bank-Reported	(Campaign committee staff)	$1,733.03
1/4/2021	GOOGLE	Bank-Reported	DBT PURCHASE ((DBT purchase, software use))	$38.25
1/11/2021	IRS	Bank-Reported	PREAUTHORIZED DEBIT	$554.16
1/14/2021	IRS	Bank-Reported	PREAUTHORIZED DEBIT	$554.16
1/28/2021	USPS	Bank-Reported	POS DEBIT	$4.15
1/4/2021	WIRE TRANSFER FEES	Bank-Reported	SERVICE CHARGE	$18.00
1/4/2021	WIRE TRANSFER FEES	Bank-Reported	SERVICE CHARGE	$18.00
1/11/2021	WIRE TRANSFER FEES	Bank-Reported	SERVICE CHARGE	$18.00
1/19/2021	WIRE TRANSFER FEES	Bank-Reported	SERVICE CHARGE	$18.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$454.03
1/4/2021	Actblue	Merchant Fee	Processing Fee	$390.82
1/4/2021	Actblue	Merchant Fee	Processing Fee	$43.45
1/11/2021	Actblue	Merchant Fee	Processing Fee	$9.88
1/19/2021	Actblue	Merchant Fee	Processing Fee	$9.88

2021 Bank Report 1/1/2021 - 1/31/2021 771412

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

771412