OCPF - Display Report

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Filer:

Walsh, Martin J. (13173)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, May 5, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$725,016.21
Total Receipts this period:

$636.22
Subtotal:

$725,652.43
Total Expenditures this period:

$40,446.11
Checking Ending Balance:

$685,206.32
Savings Balance as of 4/30/2021:

$4,501,928.10
Cash On Hand as of 4/30/2021:

$5,187,134.42

Date	Name/Address	Type	Other	Amount
Itemized Total:				$636.22
Unitemized Total:				$0.00
Total Receipts for the period:				$636.22
Filer-Reported Net Receipt Total:				$636.22
Bank-Reported Receipt Total:				$636.22
4/15/2021	ADP Po Box 842875 Boston, MA 02284	Non-Contribution	Refund of Payroll Tax Transfer	$636.22

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$40,446.11
4/29/2021	ACH	Bank-Reported	ACH	$1,593.75
4/1/2021	ADP	Bank-Reported with linked report	WAGE PAY (payroll)	$3,249.68
4/2/2021	Brewster, Ellis	Payroll Item		$996.44
4/2/2021	Vlock, Elizabeth	Payroll Item		$2,253.24
4/1/2021	ADP	Bank-Reported	TAX (payroll tax)	$1,763.10
4/8/2021	ADP	Bank-Reported with linked report	WAGE PAY (payroll)	$3,249.67
4/9/2021	Brewster, Ellis	Payroll Item		$996.44
4/9/2021	Vlock, Elizabeth	Payroll Item		$2,253.23
4/8/2021	ADP	Bank-Reported	TAX (payroll tax)	$1,755.77
4/9/2021	ADP	Bank-Reported	PAYROLL (payroll fee)	$45.31
4/15/2021	ADP	Bank-Reported with linked report	WAGE TRESS (payroll)	$3,249.66
4/16/2021	Brewster, Ellis	Payroll Item		$996.43
4/16/2021	Vlock, Elizabeth	Payroll Item		$2,253.23
4/15/2021	ADP	Bank-Reported	TAX (payroll tax)	$1,755.78
4/16/2021	ADP	Bank-Reported	PAYROLL FEE	$45.31
4/23/2021	ADP	Bank-Reported	PAYROLL (payroll fee)	$45.31
4/7/2021	AMEX	Bank-Reported with linked report	payment (credit card payment)	$1,913.96
Account/Date Range:	Amex 2/25/2021 - 3/26/2021
Start Balance:				$0.00
3/12/2021	CONSTANTCONTACT 1601 Trapelo Rd Waltham, MA 02451-7333	Subscription Auth:		$207.19
3/19/2021	DROPBOX 333 Brannan St San Francisco, CA 94107-1810	Computer Auth:		$127.37
3/4/2021	EXTRA SPACE STORAGE 41 Norwood St Dorchester, MA 02122-3231	Rent Auth:		$520.00
3/1/2021	GOOGLE 1600 Amphitheatre Pkwy Mountain View, CA 94043-1351	Advertising Auth:		$204.00
3/5/2021	HARRY & DAVID 2500 S Pacific Hwy Medford, OR 97501-8724	Flowers Auth:		$126.98
3/22/2021	INTUIT QUICKBOOKS 2535 Garcia Ave Mountain View, CA 94043-1111	Computer Auth:		$74.38
3/25/2021	MICROSOFT 1 Microsoft Way Redmond, WA 98052-8300	Computer Auth:		$106.24
2/27/2021	RINGCENTRAL, INC 20 Davis Dr Belmont, CA 94002-3002	Telephone Auth:		$209.91
3/11/2021	WINSTONS 160 Southampton St Boston, MA 02118-2714	Flowers Auth:		$133.25
3/11/2021	WINSTONS 160 Southampton St Boston, MA 02118-2714	Flowers Auth:		$141.75
Itemized Charges:				$1,851.07
Unitemized Charges:				$62.89
Total Charges:				$1,913.96
+ Interest:				$0.00
- Payments:				$1,913.96
= End Balance:				$0.00
4/13/2021	CEK BOSTON PC ONE INTERNATIONAL PLACE STE 1823 BOSTON, MA 02110	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$1,868.00
4/1/2021	CHICK MONTANA GROUP 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$1,509.73
4/9/2021	DANIEL P KELLY PO BOX 157 MENDON, MA 01756	Bank-Reported	BLANK (contribution refund)	$250.00
4/9/2021	ELIZABETH JENKINS 27 FLETCHER ST LYNNFIELD, MA 01940	Bank-Reported	CONTRIBUTION ((contribution refund)	$1,000.00
4/7/2021	GB MANAGEMENT	Bank-Reported	PAYMENT (rent)	$1,600.00
4/26/2021	KATHLEEN GALLVAN 293 COMMONWEALTH AVE #5 BOSTON, MA 02115	Bank-Reported	BLANK (contribution refund)	$50.00
4/8/2021	LB STRATEGIES PO BOX 3657 WESTPORT, MA 02790	Bank-Reported	CONSULTING (Consulting - no sub vend rep req)	$14,650.00
4/6/2021	SBSB PO BOX 0260 MA 02160	Bank-Reported	INSUANCE	$578.37
4/28/2021	VERIZON WIRELESS PO BOX 15062 ALBANY, NY 15212	Bank-Reported	BLANK (Telephone)	$272.71

2021 Bank Report 4/1/2021 - 4/30/2021 781119

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

781119