OCPF - Display Report

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Filer:

Ballantyne, Katjana (16002)
Filing Bank:

Winter Hill Bank
Filed On:

Monday, May 3, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$47,348.34
Total Receipts this period:

$6,555.04
Subtotal:

$53,903.38
Total Expenditures this period:

$5,725.31
Checking Ending Balance:

$48,178.07
Savings Balance as of 4/30/2021:

$0.00
Cash On Hand as of 4/30/2021:

$48,178.07

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,625.00
Unitemized Total:					$10.00
Total Receipts for the period:					$6,635.00
Merchant Provider Fee Total:					($79.96)
Filer-Reported Net Receipt Total:					$6,555.04
Bank-Reported Receipt Total:					$6,555.04
4/29/2021	Ardolino, Kimberly 14 Russell Road Somerville, MA 02144	Individual		Check	$150.00
4/5/2021	Barber, Christine 73 NEWBURY STREET 2 SOMERVILLE, MA 02144	Individual	State Represenative Commonwealth of Massachusetts	Credit Card	$50.00
4/29/2021	Berman, Patricia 34 Columbus Ave Somerville, MA 02143	Individual		Check	$100.00
4/5/2021	Bride, James 29 Teele Ave Apt 1 Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$125.00
4/29/2021	Buggy, Kirk 1097 Broadway Somerville, MA 02144	Individual		Check	$100.00
4/29/2021	Casassa, Charles 17 Elmwood St #3 Somerville, MA 02144	Individual	CPA O'Brien, Riley & Ryan, Pc.	Credit Card	$250.00
4/29/2021	Chitouras, Alba 10 Packard Avenue Somerville, MA 02144	Individual	Retired Retired	Check	$150.00
4/28/2021	Dimarzo, Dorathy 27 Curtis Ave. Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$100.00
4/29/2021	Elkhaouli, Elias 6 Jaffrey St Saugus, MA 01906	Individual	Owner Teele Sq Auto	Check	$1,000.00
4/22/2021	Esteban, Rachel 136 Cypress Street Watertown, MA 02472	Individual	Operations specialist Alexion Pharmaceuticals	Credit Card	$50.00
4/29/2021	Freitas, Sheila 64 Main St Unit 44b Stoneham, MA 02180	Individual		Credit Card	$50.00
4/12/2021	Gewirtz, Rebekah 304 Lowell Ave Newton, MA 02460	Individual	Executive Director National Association of Social Workers, Ma Chapter	Credit Card	$100.00
4/29/2021	Gorer, Peter 32 Mead Street Somerville, MA 02144	Individual		Credit Card	$100.00
4/29/2021	Haefeli, Jennifer MA	Individual		Credit Card	$50.00
4/29/2021	Hawkins, Jennifer MA	Individual		Credit Card	$30.00
4/29/2021	Haynes, Berlin 22 Jay Street Somerville, MA 02144	Individual	Retired Retired	Check	$200.00
4/28/2021	Hendrickson, Helen 3 Olive Sq Somerville, MA 02143	Individual	Project Manager HBS	Credit Card	$75.00
4/29/2021	Holmes, Benjamin 25 Spencer Ave Somerville, MA 02144	Individual		Credit Card	$50.00
4/5/2021	Knowles, Jacob 67 Bartlett Ave Belmont, MA 02478	Individual	Consultant BR+A	Credit Card	$20.00
4/29/2021	Lane, Virginia 19 Barton Street Somerville, MA 02144	Individual		Credit Card	$100.00
4/29/2021	Lund, Allison 33 Thorndike Somerville, MA 02144	Individual		Credit Card	$25.00
4/9/2021	Madan, Dave 60 Highland Road Somerville, MA 02144	Individual	Real Estate Manager Boston Investments	Credit Card	$50.00
4/9/2021	Mattimoe, Jan 240 Pearl Street #415 Somerville, MA 02145	Individual	Not Employed Not Employed	Credit Card	$25.00
4/28/2021	Maynard, Elizabeth 2 Conestoga Rd Chelmsford, MA 01824	Individual	Executive Director McKenna Management	Credit Card	$50.00
4/29/2021	McConaghy, Robert 7 Cedarwood Ln Melrose, MA 02176	Individual	Owner Melrose Glass Company	Check	$250.00
4/28/2021	McLucas, Susan 14 William Street Somerville, MA 02144	Individual		Credit Card	$25.00
4/22/2021	O'Toole, Feargal 65 Myrtle St Somerville, MA 02145	Individual	Consultant Feargal O'toole	Credit Card	$200.00
4/5/2021	Pacheco, Christina 26A Kidder Ave Somerville, MA 02144	Individual	Real Estate Pacheco Real Estate	Credit Card	$100.00
4/29/2021	Patel, Dipal 28 Village Dr Quincy, MA 02169	Individual	letter sent 4/29/21 Letter Sent 4/29/21	Check	$500.00
4/29/2021	Patel, Dipal 28 Village Dr Quincy, MA 02169	Individual	letter sent 4/29/21 Letter Sent 4/29/21	Check	$500.00
4/5/2021	Schuur, Arah 26 Walker Street Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$50.00
4/29/2021	Segall, Lori 25 Cherry St Somerville, MA 02144	Individual		Credit Card	$100.00
4/22/2021	Shea, Brendan 1 Winooski Street #2 Waterbury, VT 05676	Individual	Project Manager Roofterra	Credit Card	$100.00
4/29/2021	Shrestha, Prajwal 64 Bilodeau Ct Burlington, VT 05401	Individual	Operations Support Engineer Vistaprint	Check	$500.00
4/29/2021	Shrestha, Prajwal 64 Bilodeau Ct Burlington, VT 05401	Individual	Operations Support Engineer Vistaprint	Check	$500.00
4/29/2021	Sousa, Walter Po Box 398073 Cambridge, MA 02139	Individual	Merchant Inman Square Wines and Liquors	Check	$500.00
4/12/2021	Spagnoli, Carl 41 Newbury Street Somerville, MA 02144	Individual	Woodworker/Teacher Carl Spagnoli	Credit Card	$50.00
4/29/2021	Stillinger, Cynthia 69 Fairfax Street Somerville, MA 02144	Individual		Credit Card	$100.00
4/5/2021	Verdieu, Yvette 10 Delaware Street Somerville, MA 02145	Individual	Not Employed Not Employed	Credit Card	$25.00
4/22/2021	Weissman, Lynn 112 Belmont Street Somerville, MA 02143	Individual	Producer Lynn Weissman	Credit Card	$25.00
4/5/2021	Wu, Melissa 31 Dixwell Ave Quincy, MA 02169	Individual	CEO Seeding Labs	Credit Card	$50.00
4/5/2021	Zasloff, Zac 12 Munroe St. Somerville, MA 02143	Individual	SVP Operations Shoes.com	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,725.31
4/1/2021	EMERGE MASSACHUS	Bank-Reported	Debit Card (Donation)	$103.45
4/1/2021	CENTER FOR INDEP	Bank-Reported	Debit Card (Donation)	$600.00
4/5/2021	Chick Montana Group	Bank-Reported	Consulting (Consulting - no sub vend rep req)	$500.51
4/5/2021	Connection Strategies	Bank-Reported	Consulting (Consulting - no sub vend rep req)	$4,000.00
4/5/2021	MailChimp	Bank-Reported	Debit Card (subscription)	$116.84
4/12/2021	ZOOM.US	Bank-Reported	Debit Card (subscription)	$404.51

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$79.96
4/29/2021	Paypal	Merchant Fee	Processing Fee	$26.77
4/29/2021	Actblue	Merchant Fee	Processing Fee	$0.99
4/5/2021	ActBlue	Merchant Fee	Processing Fee	$18.59
4/9/2021	ActBlue	Merchant Fee	Processing Fee	$2.97
4/12/2021	ActBlue	Merchant Fee	Processing Fee	$5.93
4/22/2021	ActBlue	Merchant Fee	Processing Fee	$14.82
4/28/2021	ActBlue	Merchant Fee	Processing Fee	$9.89

2021 Bank Report 4/1/2021 - 4/30/2021 779815

2021 Bank Report 4/1/2021 - 4/30/2021

779815