OCPF - Display Report

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Filer:

Ballantyne, Katjana (16002)
Filing Bank:

Winter Hill Bank
Filed On:

Thursday, July 1, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$48,744.05
Total Receipts this period:

$15,697.27
Subtotal:

$64,441.32
Total Expenditures this period:

$5,799.56
Checking Ending Balance:

$58,641.76
Savings Balance as of 6/30/2021:

$0.00
Cash On Hand as of 6/30/2021:

$58,641.76

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$16,133.26
Unitemized Total:					$0.00
Total Receipts for the period:					$16,133.26
Merchant Provider Fee Total:					($435.99)
Filer-Reported Net Receipt Total:					$15,697.27
Bank-Reported Receipt Total:					$15,697.27
6/21/2021	Ahlberg, Christopher 23 Columbia St Watertown, MA 02472	Individual	CEO Recorded Future	Credit Card	$500.00
6/21/2021	Almeida, Scott 24 RF Higgins Drive Norwell, MA 02061	Individual	Accountant Recorded Future Inc.	Credit Card	$500.00
6/1/2021	Amazeen-thomas, Jeanette 208 Powderhouse Blvd Somerville, MA 02144	Individual		Check	$50.00
6/22/2021	Balkam, Emily 148 Boston Ave Somerville, MA 02143	Individual	Sr. Technical Product Manager MBTA	Credit Card	$250.00
6/14/2021	Barber, Christine 73 Newbury St #2 Somerville, MA 02143	Individual	State Rep Commonwealth of Ma	Credit Card	$50.00
6/21/2021	Barillaro, Maureen 55 Craigie St. #1 Somerville, MA 02143	Individual	Video Editor WGBH Educational Foundation	Credit Card	$100.00
6/7/2021	Becker, Sean 120 Powder House Blvd Somerville, MA 02144	Individual	Energy storage developer Sparkplug Power	Credit Card	$500.00
6/2/2021	Berkowitz, Marian 12-b Lincoln Parkway Somerville, MA 02143	Individual	Assitant Coordinator Tutoring Somerville Public Schools	Credit Card	$50.00
6/7/2021	Bishop, Bryan 26 West Eagle St Boston, MA 02128	Individual	Commissioner City of Somerville	Credit Card	$100.00
6/2/2021	Brillantes, Kathleen 17 Prospect Hill Ave. Somerville, MA 02143	Individual	Not Employed Not Employed	Credit Card	$100.00
6/2/2021	Brociner, Ken 28 Sycamore St Somerville, MA 02143	Individual	teacher Boston Langauge Institute	Credit Card	$21.21
6/1/2021	Campbell, Melanie 25 Moore St Somerville, MA 02144	Individual		Check	$75.00
6/1/2021	Carreiro, Joao 129 Hillsdale Road Somerville, MA 02144	Individual	Retired Retired	Check	$200.00
6/30/2021	Champion, Thomas 24 Greenville St Somerville, MA 02143	Individual		Check	$50.00
6/2/2021	COHEN, MARK 16 CLAREMON ST SOMERVILLE, MA 02144	Individual	Director Cengage	Credit Card	$1,000.00
6/22/2021	Cooper, Candace 324 Brown St Tewksbury, MA 01876	Individual		Credit Card	$100.00
6/21/2021	Crowther, Kate 577 Burts Pit Road Northampton, MA 01062	Individual	Consultant Kate Crowther	Credit Card	$250.00
6/2/2021	Cullen, Kristen 28 Dianne Road Medford, MA 02155	Individual	Associate Vice President Rasky Baerlein	Credit Card	$100.00
6/1/2021	Dempsey, John 1366 Broadway E-01h Somerville, MA 02144	Individual		Money Order	$10.00
6/30/2021	Dempsey, John 1366 Broadway E-01h Somerville, MA 02144	Individual		Money Order	$19.00
6/14/2021	Dennis, Gregory 19 Wheaton Rd Arlington, MA 02474	Individual	Software Engineer Google	Credit Card	$200.00
6/30/2021	Dinis, Stavros 1 Robert Ave Woburn, MA 01801	Individual	Graphic Designer Stavros Dinis	Check	$250.00
6/22/2021	Doucelle, William 325 Alewife Brook Pkwy Somerville, MA 02143	Individual	Owner William Doucette Auto Services	Credit Card	$500.00
6/30/2021	Eleftherakis, Philip 20 Rossmore St Somerville, MA 02143	Individual		Check	$50.00
6/14/2021	Elgart, Courtney 79 Potomac Ave Se #644 Washington, DC 20003	Individual	Attorney Perkins Coie	Credit Card	$250.00
6/21/2021	Esteban, Rachel 136 Cypress Street Watertown, MA 02472	Individual	Operations specialist Alexion Pharmaceuticals	Credit Card	$50.00
6/30/2021	Fallon, III, Emmett 30 Stevens St Winchester, MA 01890	Individual	Insurance Agent Eastern Insurance	Check	$200.00
6/22/2021	Fay, Janine 43 Munroe St Somerville, MA 02143	Individual		Credit Card	$50.00
6/2/2021	Flad, Rowan 86 Summer St. Somerville, MA 02143	Individual	Professor Harvard University	Credit Card	$21.21
6/2/2021	Glista, Heather 41 Russell Rd Somerville, MA 02144	Individual	Artist Heather Glista	Credit Card	$50.00
6/7/2021	Gorer, Peter 32 Mead Street Somerville, MA 02144	Individual	Architect Peter Gorer	Credit Card	$100.00
6/2/2021	Hall, Grace 1188 Broadway #307 Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$100.00
6/1/2021	Hannah, Wayne 871 Shore Rd. 2g Pocasset, MA 02559	Individual	Not Employed Not Employed	Credit Card	$100.00
6/2/2021	Hardy, Henry 34 Mead St apt 1 Somerville, MA 02144	Individual	systems administrator Tufts University	Credit Card	$100.00
6/22/2021	Hughes, Don 180 North St Somerville, MA 02144	Individual		Credit Card	$100.00
6/2/2021	Jewell, Mark 64 Hooker Avenue Somerville, MA 02144	Individual	Financial Writer John Hancock Investment Management	Credit Card	$50.00
6/2/2021	Judge, Ian 24 Russell Rd Somerville, MA 02144	Individual	Managing Director Theatres Chatham Light Realty Corp.	Credit Card	$100.00
6/2/2021	Katz, Julie 27 College Ave. Apt. 209 Somerville, MA 02144	Individual	Senior Move Manager MoveYourNest	Credit Card	$10.00
6/7/2021	Koslow, Courtney 11 Glenwood Road Somerville, MA 02145	Individual	Affordable Housing Development Beacon Communities	Credit Card	$250.00
6/2/2021	Kwok, Edith 24 Wheatland St Somerville, MA 02145	Individual	Budget Director Commonwealth of MA	Credit Card	$25.00
6/7/2021	Lantagne, Daniele 234 Summer St Somerville, MA 02143	Individual	Professor Tufts University	Credit Card	$500.00
6/14/2021	Lister, John 242 School Street Somerville, MA 02145	Individual	Business Agent Heat &frost Insulators	Credit Card	$200.00
6/1/2021	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
6/1/2021	Mahoney, Kathleen 12 Billingham St Somerville, MA 02144	Individual	Budget Analyst Lesley University	Credit Card	$100.00
6/7/2021	Makemson, Nicolai 28 ROSSMORE ST 2 SOMERVILLE, MA 02143	Individual	Project manager Beacon architectural	Credit Card	$31.00
6/22/2021	Manaktala, Gita 128 Cherry St #3 Cambridge, MA 02139	Individual	Editor Mit Press	Credit Card	$200.00
6/30/2021	Manjoros, George 323 Beacon St Somerville, MA 02143	Individual		Check	$100.00
6/30/2021	Mannion, Liam 34 Bow St Somerville, MA 02143	Individual	Owner Liam Construction	Check	$500.00
6/21/2021	Matarazzo, Dean 37 Tucker St. Medford, MA 02155	Individual	Manager Deano's Pasta	Credit Card	$100.00
6/30/2021	McWatters, Robert 218 A Summer St Somerville, MA 02143	Individual	Residential Services Coordinator Assisant Somerville Housing Authority	Check	$250.00
6/2/2021	Melo, Marta 33 Russell Rd Somerville, MA 02144	Individual	Marketing Bright Horizons Family Solutions	Credit Card	$21.21
6/2/2021	Mertl, Amy 107 Moreland st Somerville, MA 02145	Individual	Instructor Lesley	Credit Card	$21.21
6/30/2021	Miaris, Eleftherios 65 Willow St Woburn, MA 01801	Individual		Check	$100.00
6/2/2021	Neale, Benjamin 17 Ossipee Rd #2 Somerville, MA 02144	Individual	Scientist MGH	Credit Card	$100.00
6/7/2021	Neale, Benjamin 17 Ossipee Rd #2 Somerville, MA 02144	Individual	Scientist MGH	Credit Card	$100.00
6/30/2021	Nissenbaum, Joseph 20 Dane Rd. Lexington, MA 02421	Individual	automotive recycler Nissenbaum Automotive	Check	$1,000.00
6/21/2021	Opoliner, April 3 Allen Place Melrose, MA 02176	Individual	Education Harvard University	Credit Card	$50.00
6/30/2021	Papadakis, Eleftherios 19 Prospect Hill Somerville, MA 02143	Individual		Check	$100.00
6/2/2021	Pattullo, Betsy 505 Tremont St Unit 608 Boston, MA 02116	Individual	Founder/Chairwoman Beacon Health Options	Credit Card	$1,000.00
6/30/2021	Perella, Kristen 22 Corinthian Rd Somerville, MA 02144	Individual	Executive Assistant Advent International	Check	$250.00
6/30/2021	Piazza, John 13 Berkeley St Somerville, MA 02143	Individual	Hairdresser John Piazza	Check	$200.00
6/30/2021	Pietrantoni, June 155 Boston Ave. Somerville, MA 02144	Individual		Check	$100.00
6/2/2021	Pirie, Alex 7 Saint James Ave Somerville, MA 02144	Individual	community organizaer ISPG/H	Credit Card	$50.00
6/1/2021	Poutahidis, Christos 147 Willow Avenue Somerville, MA 02144	Individual	Manager CHRISTOS MANAGEMENT LLC	Check	$200.00
6/7/2021	Rogers, Toni 987 Broadway West Somerville, MA 02144	Individual	Staff Asst p/t MGH	Credit Card	$50.00
6/7/2021	Rowe, Timothy 20 Thorndike St Somerville, MA 02144	Individual	Entrepreneur CIC	Credit Card	$100.00
6/22/2021	Ryan, Peter 69 Newbury St Somerville, MA 02143	Individual		Credit Card	$25.00
6/14/2021	Sastre, Eduardo 14 Miller Street Somerville, MA 02143	Individual	Principal Manager Quanta	Credit Card	$100.00
6/1/2021	Schneeloch, George 81 School St #1 Somerville, MA 02143	Individual	Software Developer MIT	Credit Card	$100.00
6/30/2021	Sciucco, Fiore 14 Hastings Road Winchester, MA 01890	Individual	Owner Gulf	Check	$500.00
6/2/2021	Shelton, William 65 BOSTON ST 2 SOMERVILLE, MA 02143	Individual	Not Employed Not Employed	Credit Card	$250.00
6/30/2021	Taylor, Celia 32 Vinal Ave Somerville, MA 02143	Individual		Check	$50.00
6/2/2021	Tedford, Thomas 50 Mystic Ave medford, MA 02155	Individual	Executive Export Towing	Credit Card	$250.00
6/2/2021	Torres, Greg 505 Tremont St unit 608 Boston, MA 02116	Individual	Not Employed Not Employed	Credit Card	$1,000.00
6/2/2021	Vacovec, Kenneth 81 fletcher street Winchester, MA 01890	Individual	Lawyer Vacovec Mayotte & singer LLP	Credit Card	$500.00
6/7/2021	Vasilakis, Maria 20 Bailey St. Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$31.00
6/1/2021	Wallace, Katherine 26 Conwell Avenue Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$25.00
6/22/2021	Walsh, Timothy 25 Glendale Avenue Somerville, MA 02144	Individual	Information Technology Federal Home Loan Bank of Boston	Credit Card	$300.00
6/2/2021	Weiner, Benjamin 900 Lynnfiedl St #35 Lynnfield, MA 01940	Individual	Liquor Store Management Reniew Corporation	Credit Card	$250.00
6/2/2021	Whitmore, Antoinette 30 Belknap St. #1 Somerville, MA 02144	Individual	Editorial Consultsnt Antoinette Whitmore	Credit Card	$55.00
6/2/2021	Whitmore, Antoinette 30 Belknap St. #1 Somerville, MA 02144	Individual	Editorial Consultsnt Antoinette Whitmore	Credit Card	$100.00
6/2/2021	Wilkinson, Susann 142 Orchard St Somerville, MA 02144	Individual	social work Susan Wilkinson	Credit Card	$42.42
6/2/2021	Yu, Larry 6 Herbert St. Somerville, MA 02144	Individual	Editor The Bridgespan Group	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,799.56
6/2/2021	Chick Montana Group	Bank-Reported	Counsiling (Consulting - no sub vend rep req)	$500.61
6/30/2021	FACEBK	Bank-Reported	Debit Card (Advertising)	$213.96
6/21/2021	Josh Troop	Bank-Reported	Consulting (Consulting - no sub vend rep req)	$5,000.00
6/4/2021	MailChimp	Bank-Reported	Debit Card (subscription)	$84.99

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$435.99
6/22/2021	Paypal	Merchant Fee	Processing Fee	$46.63
6/1/2021	Actblue	Merchant Fee	Processing Fee	$12.84
6/7/2021	ActBlue	Merchant Fee	Processing Fee	$69.62
6/2/2021	ActBlue	Merchant Fee	Processing Fee	$214.05
6/14/2021	ActBlue	Merchant Fee	Processing Fee	$31.61
6/21/2021	ActBlue	Merchant Fee	Processing Fee	$61.24

2021 Bank Report 6/1/2021 - 6/30/2021 786500

2021 Bank Report 6/1/2021 - 6/30/2021

786500