OCPF - Display Report

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Filer:

Capobianco, Valentino (16267)
Filing Bank:

Citizens Bank
Filed On:

Monday, April 5, 2021
Reporting Period:

3/1/2021 - 3/31/2021

Beginning Balance:

$42,939.34
Total Receipts this period:

$6,484.12
Subtotal:

$49,423.46
Total Expenditures this period:

$33,453.58
Checking Ending Balance:

$15,969.88
Savings Balance as of 3/31/2021:

$0.00
Cash On Hand as of 3/31/2021:

$15,969.88

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,298.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,298.00
Merchant Provider Fee Total:					($163.88)
Filer-Reported Net Receipt Total:					$5,134.12
Bank-Reported Receipt Total:					$6,484.12
3/1/2021	Aiello, Christopher 17 cottage ave Winthrop, MA 02152	Individual	Attorney Commonwealth of Massachusetts	Credit Card	$100.00
3/1/2021	anderson, gabriella 100 Nahant ave Winthrop, MA 02152	Individual	Not Employed Not Employed	Credit Card	$100.00
3/1/2021	Antonellis, Peter 633 Dorchester Ave Apt 3 Boston, MA 02127	Individual	Chief of staff Commonwealth of MA	Credit Card	$50.00
3/11/2021	Bench, Patrick 350 Bremen St Boston, MA 02128	Individual	Consultant Benchmark Strategies	Credit Card	$100.00
3/16/2021	Boston Carmens Union Local 589 295 Devonshire St Fl 5 Boston, MA 02110	Union/Association		Check	$500.00
3/1/2021	Buckley, William 11 Cobb Terrace Walpole, MA 02081	Individual	Leg Aide Commonwealth of Mass	Credit Card	$20.00
3/11/2021	Corrigan, Jack 210 Rangeley Road Brookline, MA 02446	Individual	Attorney Jack Corrigan	Credit Card	$200.00
3/1/2021	Driscoll, Stephen P 47 Shores Edge Pembroke, MA 02359	Individual	actor Stephen Driscoll	Credit Card	$150.00
3/26/2021	Falbo, Jerome 80 Jefferson St Winthrop, MA 02152	Individual	Attorney Falbo, Solari & Goldberg	Check	$100.00
3/1/2021	Feeney, Paul 182 North Street Foxborough, MA 02035	Individual	Technician Verizon	Credit Card	$200.00
3/1/2021	Flynn, Charlotte 25 George Street Winthrop, MA 02152	Individual	Legal Administrative Assistant McLane Middleton P.A.	Credit Card	$20.00
3/1/2021	Foster, Kate 3 Spinney Terrace Belmont, MA 02478	Individual	Field Representative US Congress	Credit Card	$1,000.00
3/11/2021	Halbert, William 37 Senator Bolling Circle Boston, MA 02124	Individual	refund made via Actblue	Credit Card	($25.00)
3/11/2021	Kazis, David 38 Farm Road Sherborn, MA 01770	Individual	refund made via Actblue	Credit Card	($100.00)
3/1/2021	Kazis, David 38 Farm Road Sherborn, MA 01770	Individual	Consultant KPMG	Credit Card	$100.00
3/1/2021	Kea, Ian 8 Belle Isle Avenue Apt 2 Revere, MA 02151	Individual	Not Employed Not Employed	Credit Card	$3.00
3/1/2021	Keith, Jonathan 85 Forbes Road Milton, MA 02186	Individual	Real Estate Keith Brokerage	Credit Card	$250.00
3/1/2021	Kelston, David 550 Pleasant Street Boston, MA 02114	Individual	lawyer David Kelston	Credit Card	$100.00
3/1/2021	Kennedy, Michelle 68 South Walpole Street Sharon, MA 02067	Individual	Not Employed Not Employed	Credit Card	$100.00
3/16/2021	Lindsey, David 15 Cumberland St Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$100.00
3/16/2021	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
3/1/2021	mcauliffe, shannon 85 East India Row 27F Boston, MA 02110	Individual	Not Employed Not Employed	Credit Card	$20.00
3/1/2021	Miller, Daniel 4 Southwick Rd North Reading, MA 01864	Individual	Team Chairperson Wilmington Public Schools	Credit Card	$125.00
3/11/2021	Miller, Daniel 4 Southwick Rd North Reading, MA 01864	Individual	refund made via Actblue	Credit Card	($125.00)
3/1/2021	Palitsch, Jason 16 South Street Shrewsbury, MA 01545	Individual	Executive Director The 495/MetroWest Partnership	Credit Card	$100.00
3/11/2021	Penders, Kevin 2 Highland St Foxboro, MA 02035	Individual	Consultant Preti Strategies	Credit Card	$200.00
3/1/2021	Phelan, Drew 450 Route 80 Killingworth, CT 06419	Individual	Communication CSEA SEIU LOCAL 2001	Credit Card	$125.00
3/1/2021	Powell, Arthur 17 Walnut ave Beverly, MA 01915	Individual	Manager NMTWCU	Credit Card	$100.00
3/1/2021	Sarian, Tsoleen 9 Arpi Way Wayland, MA 01778	Individual	Executive Director Project SAVE Armenian Photograph Archives	Credit Card	$50.00
3/1/2021	Sheehan, Devin 203 Ontario Ave Holyoke, MA 01040	Individual	Senior Analyst Springfield Public Schools	Credit Card	$50.00
3/16/2021	Soper, Jacqui 3210 Kirk Bridge Dr Wakefield, MA 01880	Individual		Cash	$50.00
3/1/2021	Spicer, Noah 13 Swan Pond Rd North Reading, MA 01864	Individual	Yard Worker Moynihan Lumber	Credit Card	$35.00
3/16/2021	Walsh, Elizabeth 752 E 4th St Apt 2 South Boston, MA 02127	Individual	Lead Publications Analyst Serco Inc	Credit Card	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$33,453.58
3/2/2021	MARKgosq.com (PMI)	Bank-Reported	POS DEBIT (Robo calls)	$450.00
3/1/2021	ABIGAIL MCHUGH	Bank-Reported	CONSULTING	$500.00
3/16/2021	ABIGAIL MCHUGH	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$500.00
3/1/2021	CHICK MONTANA GROUP	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$513.98
3/15/2021	DIANA DIZUGLIO	Bank-Reported	REFUND	$200.00
3/1/2021	FEARGAL O'TOOLE	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$5,000.00
3/4/2021	GUISEPPE RAVESI	Bank-Reported	CONSULTING	$350.00
3/3/2021	HANNA SWITLEKOWSKI	Bank-Reported	CONTRIBUTION REFUND	$36.00
3/1/2021	HANNAH BUNTICH	Bank-Reported	CONTRIBUTION REFUND	$50.00
3/9/2021	IUOE LOCAL 4 PAC	Bank-Reported	CONTRIBUTION REFUND	$500.00
3/12/2021	J MICHEAL FREEDBERG	Bank-Reported	CONSULTING	$100.00
3/1/2021	J. MICHAEL FREDBERG	Bank-Reported	CONSULTING	$100.00
3/4/2021	JIM CAPOBIANCO	Bank-Reported	POSTAGE	$108.65
3/26/2021	JIM CAPOBIANCO	Bank-Reported	SUPPLIES / COFFEE	$97.66
3/23/2021	MADISON GROWE	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$300.00
3/23/2021	MADISON GROWE	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$100.00
3/23/2021	MADISON GROWE	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$100.00
3/1/2021	SINCLAIR STATEGIES	Bank-Reported	PRINTING / POSTAGE	$19,556.01
3/4/2021	SINCLAIR STATEGIES	Bank-Reported	PRINTING	$3,941.28
3/8/2021	STEVEN J FOLEY	Bank-Reported	VIDEO PRODUCTION	$600.00
3/30/2021	TODD AND WELD LLP	Bank-Reported	LEGAL SERVICES	$350.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$163.88
3/1/2021	ActBlue	Merchant Fee	Processing Fee	$110.56
3/11/2021	ActBlue	Merchant Fee	Processing Fee	$9.87
3/16/2021	ActBlue	Merchant Fee	Processing Fee	$3.95
3/16/2021	ActBlue	Merchant Fee	Processing Fee	$39.50

2021 Bank Report 3/1/2021 - 3/31/2021 777456

2021 Bank Report 3/1/2021 - 3/31/2021

777456