OCPF - Display Report

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Filer:

Cassesso, Mary (17736)
Filing Bank:

Winter Hill Bank
Filed On:

Thursday, July 1, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$8,074.50
Total Receipts this period:

$18,882.98
Subtotal:

$26,957.48
Total Expenditures this period:

$17,243.73
Checking Ending Balance:

$9,713.75
Savings Balance as of 6/30/2021:

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

$9,713.75

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$19,345.00
Unitemized Total:					$0.00
Total Receipts for the period:					$19,345.00
Merchant Provider Fee Total:					($462.02)
Filer-Reported Net Receipt Total:					$18,882.98
Bank-Reported Receipt Total:					$18,882.98
6/14/2021	Abruzzio, Grace 30b Carnation Way Reading, MA 01867	Individual	Retired	Check	$50.00
6/14/2021	Abruzzio, Julie 3 Lakeview Dr. Lynnfield, MA 01940	Individual	Not Employed	Check	$100.00
6/14/2021	Albano, Michael 32 Crest Ave, Chelsea, MA 02150	Individual	Real Estate Broker Self Employed	Credit Card	$100.00
6/14/2021	Albano, Michael 32 Crest Ave, Chelsea, MA 02150	Individual	Real Estate Broker Self Employed	Credit Card	$100.00
6/14/2021	Albano, Michael 32 Crest Ave, Chelsea, MA 02150	Individual	Real Estate Broker Self Employed	Credit Card	$25.00
6/2/2021	Anthony, Sam 26 Hudson St. Somerville, MA 02143	Individual	Chief Technology Officer Perceptive Automata, Inc.	Credit Card	$1,000.00
6/28/2021	Armstrong, David 4 Allston Ct. Cambridge, MA 02139	Individual	Not Employed Not Employed	Credit Card	$1,000.00
6/28/2021	Ausitn, Thomas 26 Adams St. Somerville, MA 02145	Individual	Engineer Self Employed	Credit Card	$50.00
6/2/2021	Auspitz, Josiah 17 Chapel St. Somerville, MA 02144	Individual	Writer Self Employed	Check	$500.00
6/28/2021	Battista, Michael 123 N. Beacon St. Watertown, MA 02472	Individual	President Monique's Bath Showroom, Inc.	Credit Card	$1,000.00
6/28/2021	Batty, Jill Po Box 445 Keene, NH 03431	Individual	Health Care CFO Cambridge Health Alliance	Credit Card	$250.00
6/28/2021	Braun, Dan 285 Third St. #3 Cambridge, MA 02142	Individual	Business Development Self Employed	Credit Card	$25.00
6/14/2021	Bretta, James 405 Alewife Brook Parkway Somerville, MA 02144	Individual	Retired	Check	$50.00
6/22/2021	Buntel, Tim 57 Trull St. Somerville, MA 02145	Individual	Software Xebialabs	Credit Card	$100.00
6/14/2021	Calamare, Andrew 1 Charles St. S. Boston, MA 02129	Individual	President The Cooperative Central Bank	Credit Card	$500.00
6/28/2021	Cancian, David 18 Juniper Ridge Rd. Lincoln, MA 01773	Individual	Physician Mount Auburn Hospital	Credit Card	$250.00
6/22/2021	Carter, Steve 7 Patriot Way North Reading, MA 01864	Individual	Not Employed	Credit Card	$100.00
6/2/2021	Cassesso, Ronald 9 Rutledge St. West Roxbury, MA 02132	Individual	Executive Pipso, Inc.	Check	$1,000.00
6/2/2021	Collins, Joseph 534 Orange Ave. West Saint Paul, MN 55117	Individual	Retired	Credit Card	$40.00
6/28/2021	Concannon, William 44 Bay Path Lane Rockland, MA 02370	Individual	Not Employed Not Employed	Credit Card	$100.00
6/14/2021	Connolly, Paul 79 Pearson Ave. Somerville, MA 02144	Individual	Retired	Check	$100.00
6/22/2021	Corrigan, Jack 210 Rangeley Rd. Brookline, MA 02446	Individual	Attorney Self Employed	Credit Card	$200.00
6/22/2021	DeAngelis, Albert 126 Cedar St. Lexington, MA 02421	Individual	Retired	Check	$500.00
6/2/2021	DeAngelis, Mark 1720 Deloz Ave. Los Angeles, CA 90027	Individual	Not Employed	Credit Card	$100.00
6/28/2021	DeFlumeri, Christopher 94 Conwell Ave. Somerville, MA 02144	Individual	Engineering Manager Pathai	Credit Card	$250.00
6/14/2021	Dobberteen, Lisa 139 Cushing St., #3 Cambridge, MA 02138	Individual	Pediatrician Cambridge Health Alliance	Credit Card	$500.00
6/14/2021	El-Kouedi, Mahnaz 29 Albion St., #1 Somerville, MA 02143	Individual	Administrator Ma Institute of Technology	Check	$250.00
6/14/2021	Erik, Nygren 60 Irving St. Somerville, MA 02144	Individual	Software Akamai Technologies	Credit Card	$250.00
6/14/2021	Fay, Janine 43 Munroe St. Somerville, MA 02143	Individual	Real Estate Sales Self Employed	Credit Card	$75.00
6/22/2021	Fodera, Joseph 134 Mystic Ave. Medford, MA 02155	Individual	President Commercial Development Inc.	Check	$500.00
6/14/2021	Freitas Haley, Sheila 64 Main St. #44b Stoneham, MA 02180	Individual	Teacher Somerville Public Schools	Credit Card	$100.00
6/28/2021	Fried, Lise 3 Woodlawn St. Amesbury, MA 01913	Individual	Epidemiologist Institute For Community Health	Credit Card	$100.00
6/22/2021	Gonzalez, Diana 8235 Sw 60th Court South Miami, FL 33143	Individual	Consultant Gerry B. Proctor, Pa	Check	$1,000.00
6/14/2021	Graly, Marcus 31 Osgood St., #2 Somerville, MA 02143	Individual	Not Employed	Credit Card	$25.00
6/14/2021	Hagan, Gregory 39 Robinson St. Somerville, MA 02145	Individual	Pediatrician Cambridge Health Alliance	Credit Card	$250.00
6/22/2021	Haines, Catherine 15 Adams St. #2 Somerville, MA 02145	Individual	Consultant Cambridge Health Alliance	Check	$1,000.00
6/28/2021	Hewitt, Jennifer 3 Whittier Rd. Lexington, MA 02420	Individual	Budget Officer Town of Lexington	Credit Card	$250.00
6/22/2021	Hughes, Donald 180 North St. Somerville, MA 02144	Individual	Social Worker Riverside Community Care	Credit Card	$100.00
6/28/2021	Hull, Frederick 44 Greenville St. Somerville, MA 02143	Individual		Credit Card	$5.00
6/22/2021	Jeka, Mary 11 Elston St. Somerville, MA 02144	Individual	Attorney Tufts University	Credit Card	$200.00
6/28/2021	Keough, Kim 135 Union St. Natick, MA 01760	Individual	Healthcare Cambridge Health Alliance	Credit Card	$500.00
6/28/2021	Lahey, Bill 14 Francis Ave. Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$250.00
6/22/2021	Lapiana, Paula 30 Freeman St. Revere, MA 02151	Individual	Bookkeeper Self Employed	Check	$50.00
6/2/2021	Lapiana, Delores 89 Pennsylvania Ave. Somerville, MA 02145	Individual	Retired	Check	$100.00
6/14/2021	Lapiana, John 26 Crosby St. Stoneham, MA 02180	Individual	Investigator Claims Resource Group	Check	$250.00
6/28/2021	Leslie, Thomas 382 Commonwealth Ave. Boston, MA 02115	Individual	Director Cambridge Health Alliance	Credit Card	$250.00
6/28/2021	Louis, Iris Po Box 653 Ipswich, MA 01938	Individual	Not Employed Not Employed	Credit Card	$1,000.00
6/14/2021	MacDonald, Sarah 102 Taylor St. Dedham, MA 02026	Individual	Executive Director Life Science Cares	Credit Card	$50.00
6/22/2021	Matarazzo, Dean 37 Tucker St. Medford, MA 02155	Individual	Manager Deano's Past Inc.	Credit Card	$100.00
6/2/2021	McCue, Gerald 21 Bromfield Rd. Somerville, MA 02144	Individual	Administrator Chelsea Public Schools	Check	$1,000.00
6/28/2021	McGovern, Mark 17 Pleasant St. Cambridge, MA 02139	Individual	Consultant Self Employed	Credit Card	$100.00
6/2/2021	Miller, Natalia 12 Pennsylvania Ave. Somerville, MA 02145	Individual	Graphic Artist dba Natalia Miller	Check	$1,000.00
6/14/2021	Mitropoulos, Nicholas 36a Lancaster St. Cambridge, MA 02140	Individual	Consultant Self Employed	Check	$200.00
6/14/2021	Nuzzo, Christine 100 Park Terrace Dr. Stoneham, MA 02180	Individual	Hospital Technician Mount Auburn Hospital	Credit Card	$500.00
6/28/2021	O'Neil, Deborah 9 Marion St. Wilmington, MA 01887	Individual	Mortgage Underwiter Cambridge Trust Company	Credit Card	$100.00
6/14/2021	Pirie, Alex 7 Saint James Ave. Somerville, MA 02144	Individual	Community Organizer Immigrant Service Providers Group/health	Credit Card	$100.00
6/28/2021	Rettman, Josef 5005 West Lake Butler Windermere, FL 34786	Individual	President Nei General Contracting	Credit Card	$1,000.00
6/28/2021	Rubel, Barbara 21 Otis St. Cambridge, MA 02141	Individual	Not Employed Not Employed	Credit Card	$300.00
6/22/2021	Sheehan, Kevin 46 Hoover St. Needham, MA 02494	Individual	Facilities Manager Harvard University	Credit Card	$100.00
6/28/2021	Urell, Doug 15 Treeland Circle Newton, MA 02458	Individual	Sales Representative Urell, Inc.	Credit Card	$200.00
6/28/2021	Wang, Monica 23 Mount Pleasant St. Somerville, MA 02145	Individual	Senior Manager Takeda	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$17,243.73
6/12/2021	ACTBLUE* MASS.DE (Massachusetts Democratic Party)	Bank-Reported	Debit Card (software fee)	$1,000.00
6/21/2021	GROSSMAN MARKETI	Bank-Reported	Debit Card ( (printing services, campaign signs))	$1,750.00
6/24/2021	GROSSMAN MARKETI	Bank-Reported	Debit Card ( (printing services, campaign signs))	$500.00
6/25/2021	GROSSMAN MARKETI	Bank-Reported	Debit Card ( (printing services, campaign signs))	$500.00
6/28/2021	GROSSMAN MARKETI	Bank-Reported	Debit Card (printing services, campaign signs)	$500.00
6/30/2021	GROSSMAN MARKETI	Bank-Reported	Debit Card (printing services, campaign signs)	$500.00
6/11/2021	Jason Corey	Bank-Reported	Video (video production services)	$450.00
6/30/2021	Metropolitan Boston RE LLC	Bank-Reported	Rent	$500.00
6/30/2021	Neighborhood Restaurant	Bank-Reported	(campaign event)	$3,160.00
6/14/2021	PAYCHEX INC	Bank-Reported with linked report	Payroll	$7,666.66
6/14/2021	Castillo, Marcela	Payroll Item		$3,666.66
6/14/2021	Powers, Ivy	Payroll Item		$4,000.00
6/16/2021	PayPal (Sterling Printing)	Bank-Reported	Debit Card (Sterling Printing, printing services, palm cards)	$664.06
6/30/2021	STAPLES	Bank-Reported	Debit Card (office supplies)	$19.43
6/29/2021	THE UPS STORE	Bank-Reported	Debit Card (post cards)	$33.58

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$462.02
6/2/2021	Act Blue	Merchant Fee	Processing Fee	$45.03
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$9.88
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$3.95
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$19.75
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$3.95
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$9.88
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$19.75
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$0.99
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$19.75
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$2.97
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$3.95
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$1.98
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$3.95
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$0.99
6/22/2021	Act Blue	Merchant Fee	Processing Fee	$35.55
6/28/2021	Act Blue	Merchant Fee	Processing Fee	$279.70

2021 Bank Report 6/1/2021 - 6/30/2021 786529

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

786529