OCPF - Display Report

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Filer:

Fuller, Ruthanne (16009)
Filing Bank:

Citizens Bank
Filed On:

Friday, July 2, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$185,097.39
Total Receipts this period:

$12,872.43
Subtotal:

$197,969.82
Total Expenditures this period:

$8,400.55
Checking Ending Balance:

$189,569.27
Savings Balance as of 6/30/2021:

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

$189,569.27

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$13,260.00
Unitemized Total:					$0.00
Total Receipts for the period:					$13,260.00
Merchant Provider Fee Total:					($387.57)
Filer-Reported Net Receipt Total:					$12,872.43
Bank-Reported Receipt Total:					$12,872.43
6/28/2021	Bressler, Lawrence 92 Webster Park Newton, MA 02465	Individual	Computer Consultant Dag Consulting	Check	$25.00
6/21/2021	Buckler, Sheldon 200 Dudley Road Newton Center, MA 02459	Individual	Not Employed Not Employed	Check	$1,000.00
6/21/2021	Cooper, Marcia 170 Evelyn Road Waban, MA 02468	Individual	Not Employed Not Employed	Check	$25.00
6/28/2021	Craig, Thomas 46 Rockmont Road Belmont, MA 02478	Individual	Not Employed Not Employed	Check	$1,000.00
6/30/2021	David, Deena 60 Rokeby Road Waban, MA 02468	Individual	Not Employed Not Employed	Check	$200.00
6/21/2021	Diamond, David 54 Hobart Road Newton, MA 02459	Individual	Not Employed Not Employed	Check	$100.00
6/21/2021	Eisenberg, Charles 4 Ashford Road Newton, MA 02459	Individual	Consultant Eisenberg Consulting LLC	Check	$100.00
6/21/2021	Feinberg, Marsha 24 Lee Road Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Check	$100.00
6/28/2021	Finn, Terrence 32 Lenox Street Newton, MA 02466	Individual	Not Employed Not Employed	Check	$100.00
6/21/2021	Fishman, Robert 29 Fairmont Avenue Newton, MA 02458	Individual	Attorney Nutter, McClennen & Fish, Llp	Check	$100.00
6/21/2021	Fliegel, Susan 89 Needham Street #2164 Newton Highlands, MA 02461	Individual	Not Employed Not Employed	Check	$30.00
6/30/2021	Fuller, Joseph 163 Suffolk Road Chestnut Hill, MA 02467	Individual	Professor Harvard Business School	Check	$1,000.00
6/21/2021	Gagen, Thomas 32 Fern Street Auburndale, MA 02466	Individual	Not Employed Not Employed	Check	$50.00
6/21/2021	Gorn, Robert 125b Seminary Ave, Apt. 325 Auburndale, MA 02466	Individual	Not Employed Not Employed	Check	$100.00
6/28/2021	Gottesman, Mark 43 Stearns St. Newton Centre, MA 02459	Individual	Not Employed Not Employed	Check	$100.00
6/28/2021	Holland, William 223 Webster Street Newton, MA 02465	Individual	Software Developer Commonwealth of Massachusetts	Check	$25.00
6/28/2021	Isihara, Sachiko 15 Davis Street Newton, MA 02465	Individual	Director Suzuki School of Newton	Check	$50.00
6/28/2021	Kafka, Martin 80 Beaumont Avenue Newton, MA 02460	Individual	Not Employed Not Employed	Check	$100.00
6/28/2021	Klarman, Seth Po Box 290058 Boston, MA 02117	Individual	CEO The Baupost Group	Check	$1,000.00
6/28/2021	Knudsen, Adrienne 74 Vista Avenue Auburndale, MA 02466	Individual	Arts Administrator New Philharmonia Orchestra	Check	$100.00
6/21/2021	Kuppenheimer, David 12 Sylvester Road Newton, MA 02465	Individual	Not Employed Not Employed	Check	$100.00
6/21/2021	Linsky, Leonore 99 Walnut Hill Road Newton, MA 02461	Individual	Not Employed Not Employed	Check	$50.00
6/28/2021	Lupo-stern, Esta 280 Newtonville Ave., Apt 206 Newtonville, MA 02460	Individual	Not Employed Not Employed	Check	$250.00
6/21/2021	McCaffrey, Joyce 18 Antonellis Circle Newton Center, MA 02459	Individual	Not Employed Not Employed	Check	$50.00
6/21/2021	Meltz, Norman 287 Langley Road Unit 36 Newton, MA 02459	Individual	Investment Management Rhumbline Advisors	Check	$50.00
6/21/2021	Neustadt, Paul 1340 Center Street #205 Newton Centre, MA 02459	Individual	Attorney Helman & Neustadt	Check	$1,000.00
6/21/2021	O'Neil, Emily 303 Highland Avenue West Newton, MA 02465	Individual		Check	$50.00
6/21/2021	Plotkin, Joyce 250 Hammond Pond Pkwy 1611n Chestnut Hill, MA 02467	Individual	Consultant Amethyst Associates	Check	$100.00
6/21/2021	Powers, Lonnie 130 Cotton Street Newton, MA 02458	Individual	Consultant Lonnie Powers Consulting	Check	$100.00
6/30/2021	Rizzi, Charlotte 2 Vendome Court Bethesda, MD 20817	Individual	Consultant Frontier Strategy Group	Check	$1,000.00
6/21/2021	Rosenbaum, Lisa 99 Kirkstall Road Newton, MA 02460	Individual	Professor Mass Art	Check	$1,000.00
6/21/2021	Ross, Donald 211 Winslow Road Waban, MA 02468	Individual	Not Employed Not Employed	Check	$25.00
6/21/2021	Ruben, Dan 175 Auburn Street Newton, MA 02466	Individual	Educator Temple University	Check	$25.00
6/28/2021	Sachs, Peter 20 Hunter Street Newton, MA 02465	Individual	Not Employed Not Employed	Check	$500.00
6/28/2021	Salter, Malcolm 18 Traill Street, Unit 1 Cambridge, MA 02138	Individual	Not Employed Retired	Check	$1,000.00
6/21/2021	Schlorholtz, Esther 63 Smith Ave. Newton, MA 02465	Individual	Banking Boston Private Bank	Check	$100.00
6/30/2021	Scott, Mary 34 Bemis Road Dedham, MA 02026	Individual	Not Employed Not Employed	Check	$250.00
6/21/2021	Segneri, Matthew 45 Cedar Street Newton Centre, MA 02459	Individual	Executive Director Harvard Business School	Check	$50.00
6/21/2021	Shimoni, David 261 Brookline Street Newton Centre, MA 02459	Individual	CEO Denovo Ventures	Check	$180.00
6/21/2021	Sokoloff, Claire 41 Oxford Rd. Newton, MA 02459	Individual	Not Employed Not Employed	Check	$50.00
6/28/2021	Solomon, Robert 82 Lincoln St., Apt. 304 Newton Highlands, MA 02461	Individual	Artist Self-employed	Check	$25.00
6/21/2021	Spector, David 34 Lombard Street Newton, MA 02458	Individual	Finance Bank of America	Check	$500.00
6/21/2021	Stewart, John 23 Pierrepont Road Newton, MA 02462	Individual	Not Employed Not Employed	Check	$250.00
6/28/2021	Stone, Jennifer 73 Prospect Street West Newton, MA 02465	Individual	Psychologist Self-employed	Check	$100.00
6/28/2021	Sweet, Doris 281 Lexington Street Auburndale, MA 02466	Individual	Librarian Assumption College	Check	$50.00
6/21/2021	Vance, Verne 101 Old Orchard Road Chestnut Hill, MA 02467	Individual	Not Employed Not Employed	Check	$100.00
6/28/2021	Weiss, Mitchell 61 Brush Hill Road Newton, MA 02461	Individual	Professor Harvard Business School	Check	$500.00
6/21/2021	Windsor, Robert 34 Exeter Street West Newton, MA 02465	Individual	Not Employed Not Employed	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,400.55
6/2/2021	AMAURY DUIARDIN (Dujardin Consulting LLC, 191 Huron Street, Apt. 5B, Brooklyn, NY 11222)	Bank-Reported	CONSULTING SERVICES (May)	$1,500.00
6/21/2021	CALL TIME	Bank-Reported	POS DEBIT	$215.00
6/21/2021	CITIZENS BANK	Bank-Reported	SERVICE CHARGE ( WIRE TRANSFER FEES)	$18.00
6/28/2021	CITIZENS BANK	Bank-Reported	SERVICE CHARGE ( WIRE TRANSFER FEES)	$18.00
6/25/2021	COMM OF MASS	Bank-Reported	PREAUTHORIZED DEBIT	$216.66
6/25/2021	COMM OF MASS EFT (Comm Of Mass Eft MA Dor Pay)	Bank-Reported	PREAUTHORIZED DEBIT	$51.03
6/10/2021	GIAN DEFILIPPIS (1 Repton Place, Watertown, MA 02472)	Bank-Reported	CAMPAIGN MANAGER	$1,733.03
6/30/2021	GIAN M DEFILIPPIS (1 Repton Place, Watertown, MA 02472)	Bank-Reported	CAMPAIGN MANAGER	$1,733.03
6/30/2021	GIAN M DEFILIPPIS (1 Repton Place, Watertown, MA 02472)	Bank-Reported	CAMPAIGN MANAGER	$1,733.03
6/2/2021	GOOGLE	Bank-Reported	DBT PURCHASE	$38.25
6/24/2021	IRS (US Treasury)	Bank-Reported	PREAUTHORIZED DEBIT	$1,144.52

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$387.57
6/21/2021	Actblue	Merchant Fee	Processing Fee	$193.01
6/28/2021	Actblue	Merchant Fee	Processing Fee	$194.56

2021 Bank Report 6/1/2021 - 6/30/2021 787457

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

787457