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Filer:
Ballantyne, Katjana (16002)
Filing Bank:
Winter Hill Bank
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$58,911.60
Total Receipts this period:
$8,729.03
Subtotal:
$67,640.63
Total Expenditures this period:
$26,876.87
Checking Ending Balance:
$40,763.76
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$40,763.76
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/17/2021 Adigwe, Justina
34 North St #37-C Somerville, MA 02144-1402
Individual Administrative Assistant
Vinfen Corporation

Credit Card
$25.00
8/17/2021 Barber, Christine
73 Newbury St #2 SOMERVILLE, MA 02144
Individual State Representative
Commonwealth of Massachusetts

Credit Card
$50.00
8/10/2021 Becker, Jane
7 Francesca Ave Somerville, MA 02144
Individual Lawyer
Brown Brothers Harriman

Credit Card
$100.00
8/10/2021 Bermudez, William
27 Derby St. Apt 1 Somerville, MA 02145
Individual Room Services
Sheraton Commander

Credit Card
$100.00
8/31/2021 Beuchert, Edward
15 Conwell Avenue Somerville, MA 02144
Individual

Credit Card
$50.00
8/3/2021 Bishop, Bryan
26 West Eagle St Boston, MA 02128
Individual Commissioner
City of Somerville

Credit Card
$100.00
8/30/2021 Brown, Francis
90 Chandler St Unit 2 Boston, MA 02116
Individual Non-profit Consultant
M + R

Credit Card
$50.00
8/10/2021 Christy, Samuel
166A Elm St. cambridge, MA 02140
Individual teacher
Medford Public Schools

Credit Card
$250.00
8/30/2021 Coleman, Rose
27 Russell Road Somerville, MA 02144
Individual Not Employed
Not Employed

Credit Card
$250.00
8/17/2021 Dolan, Ruth
6 Barton Street Somerville, MA 02144
Individual IP Manager
Choate Hall &Stewart

Credit Card
$50.00
8/10/2021 Duggan, Lindsey
1815 October Ct Grapevine, TX 76051
Individual Not Employed
Not Employed

Credit Card
$50.00
8/24/2021 Esteban, Rachel
136 Cypress Street Watertown, MA 02472
Individual Operations specialist
Alexion Pharmaceuticals

Credit Card
$50.00
8/24/2021 Falk, David
30 Oxford st Somerville, MA 02143
Individual Horticulturist
Native Plant Trust

Credit Card
$50.00
8/31/2021 Fay, Janine
43 Munroe St Somerville, MA 02143
Individual

Credit Card
$50.00
8/30/2021 fearing, wendy
17 boston avenue somerville, MA 02144
Individual Not Employed
Not Employed

Credit Card
$500.00
8/3/2021 Fisher, Frances
116 Fairview Ave Piedmont, CA 94610
Individual Transportation Planner
BART

Credit Card
$10.00
8/24/2021 Flaschen, Deborah
50 Whitman Street Boston, MA 02116
Individual CEO
3LPlace

Credit Card
$100.00
8/10/2021 Friedman, Ellen
34 Berkeley St. Somerville, MA 02143
Individual Realtor
Ellen Friedman

Credit Card
$100.00
8/24/2021 Galinsky, Danielle
4 Tannery Brook Row Apt. 10 Somerville, MA 02144
Individual Receptionist
Advocates Inc

Credit Card
$100.00
8/30/2021 Goldman, Joshua
43 Ossipee Rd Somerville, MA 02144
Individual technical writer
InterSystems Corporation

Credit Card
$75.00
8/24/2021 Gorer, Peter
32 Mead Street Somerville, MA 02144
Individual Architect
Peter Gorer

Credit Card
$100.00
8/31/2021 Gubnitsky, Henry
20 Bailey St Somerville, MA 02144
Individual Letter Sent 8/30/21
Letter Sent 8/30/21

Credit Card
$250.00
8/3/2021 Hansen, Sophie
123 Hammond Road Belmont, MA 02478
Individual government relations
CCA

Credit Card
$25.00
8/30/2021 Hardt, Emily
57 Endicott Ave. #3 Somerville, MA 02144
Individual Director
Women's Institute for Leadership Development

Credit Card
$100.00
8/24/2021 Harre, John
1 Bradford Avenue Hull, MA 02045
Individual Attorney
Foley Hoag

Credit Card
$1,000.00
8/17/2021 Horgan, Sean
10 Dow Street Somerville, MA 02144
Individual Product
Verily Life Sciences

Credit Card
$100.00
8/17/2021 Jewell, Mark
64 Hooker Avenue Somerville, MA 02144
Individual Financial Writer
John Hancock Investment Management

Credit Card
$50.00
8/24/2021 Jewell, Mark
64 Hooker Avenue Somerville, MA 02144
Individual Financial Writer
John Hancock Investment Management

Credit Card
$25.00
8/31/2021 Jones, Deborah
240 Powder House Blvd Somerville, MA 02144
Individual Branch President
The Dartmouth Group

Credit Card
$250.00
8/24/2021 Kimmel, Daniel
485 Mystic Valley Parkway #205 Somerville, MA 02144
Individual Writer
Daniel Kimmel

Credit Card
$20.50
8/3/2021 Langton, John
16 Claremon St Somerville, MA 02144
Individual CTO
Linus Health

Credit Card
$500.00
8/30/2021 Lester, Edward
218 Summer Street #2 Somerville, MA 02143
Individual Engineer
GE

Credit Card
$100.00
8/31/2021 Liben, Judith
21 Paulina Street Somerville, MA 02144
Individual Attorney
Massachusetts Law Reform Institute

Credit Card
$100.00
8/31/2021 Lubeck, Suzanne
18 Tower St Somerville, MA 02143
Individual

Credit Card
$100.00
8/17/2021 Makemson, Nicolai
28 ROSSMORE ST 2 SOMERVILLE, MA 02143
Individual Project manager
Beacon architectural

Credit Card
$25.00
8/10/2021 Mattimoe, Jan
240 Pearl Street #415 SOMERVILLE, MA 02145
Individual Not Employed
Not Employed

Credit Card
$25.00
8/10/2021 McConvey, Daniel
405 W 45th St Apt 6C New York, NY 10036
Individual Development Officer
Local Initiatives Support Corporation

Credit Card
$50.00
8/17/2021 McQuillan, John
200 Inner Belt Road Somerville, MA 02143
Individual CEO
TEI

Credit Card
$1,000.00
8/24/2021 McWhinney, Melissa
16 Dickson Street Somerville, MA 02144
Individual Federal grants compliance coordinator dhcd
commonwealth of massachusetts

Credit Card
$50.00
8/30/2021 Mendoza, Anna
4675 MacArthur Court Ste 1500 Newport Beach, CA 92660
Individual VP of Entitlements
Cookies Retail

Credit Card
$500.00
8/31/2021 Molloy, Karen
197 Highland Ave Somerville, MA 02143
Individual technical writer
Metavr

Credit Card
$150.00
8/24/2021 Musinsky, Susan
34 Otis St EAST WATERTOWN, MA 02472-4008
Individual Nonprofit leadership
Socal Innovation Forum

Credit Card
$25.00
8/10/2021 Neale, Benjamin
17 Ossipee Rd #2 Somerville, MA 02144
Individual Scientist
MGH

Credit Card
$100.00
8/24/2021 O'Connor, Nancy
30 Browning Road Somerville, MA 02145
Individual Not Employed
Not Employed

Credit Card
$96.00
8/10/2021 Parikh, Anand
46 Ware Street SOMERVILLE, MA 02144
Individual Not Employed
Not Employed

Credit Card
$50.00
8/3/2021 Parsons, Philip
20 Bonner Ave Somerville, MA 02143-3015
Individual Not Employed
Not Employed

Credit Card
$250.00
8/31/2021 Payne, Michael
74 Powder House Blvd Somerville, MA 02144
Individual

Credit Card
$100.00
8/30/2021 Phillips, Sarah
19R Prospect Hill Ave. Apt. #2 Somerville, MA 02143
Individual Researcher
Mass Insight Education & Research

Credit Card
$50.00
8/31/2021 Ramos, Jon
15 College Hill Rd Unit 2 Somerville, MA 02144
Individual

Credit Card
$100.00
8/30/2021 Reisner, Ellin
51 Mount Vernon St Somerville, MA 02145
Individual sociologist/social worker
Ellin Reisner

Credit Card
$100.00
8/31/2021 Rofinot, Laurie
88 Lexington Ave Somerville, MA 02144
Individual

Credit Card
$100.00
8/17/2021 rosenzweig, nancy
20 Paulina St #2 Somerville, MA 02144
Individual Consulting
Nancy Rosenzweig

Credit Card
$100.00
8/31/2021 Russell, Lois
60 Hall Ave Somerville, MA 02144
Individual Artist
Lois Russell

Credit Card
$250.00
8/3/2021 Schultz, Jon
28 Bartlett St Somerville, MA 02145
Individual Actuary
Berkshire Hathaway Specialty Insurance

Credit Card
$50.00
8/24/2021 Shafer, Todd
5 Tannery Brook Row Unit 4 Somerville, MA 02144
Individual Architect
Perry Dean Rogers Partners Architects

Credit Card
$50.00
8/10/2021 Silva, Eric
133 Powder House Blvd Somerville, MA 02144
Individual Product Manager
Alphabet

Credit Card
$500.00
8/10/2021 Smith, Meredith
9 Summit Street Somerville, MA 02144
Individual Accountant
Streamlined Accounting Strategies

Credit Card
$100.00
8/31/2021 Sommer, Benjamin
1589 Beacon St. #5 Brookline, MA 02446
Individual Project Manager
Jobs For The Future

Credit Card
$25.00
8/17/2021 SOSKIN, STEVE
6 Brook Street Tewksbury, MA 01876
Individual Product Development/Sourcing
MVM WorldWide LLC

Credit Card
$100.00
8/31/2021 Taylor, John
29 Powder House Terrace Somerville, MA 02144
Individual Attorney
Tay-law

Credit Card
$100.00
8/3/2021 Thompson, Christine
74 OSSIPEE RD SOMERVILLE, MA 02144
Individual Not Employed
Not Employed

Credit Card
$50.00
8/30/2021 Wheeler, Kate Lila
72 Properzi Way Somerville, MA 02143
Individual Writer and teacher
Contract basis

Credit Card
$50.00
8/30/2021 Wilkinson, Susann
142 Orchard St Somerville, MA 02144
Individual social work
Susann Wilkinson

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/2/2021 Chick Montana Group
Bank-Reported Consulting (Consulting - no sub vend rep req)
$500.00
8/19/2021 Connection Strategics
Bank-Reported Consulting (Consulting - no sub vend rep req)
$6,000.00
8/23/2021 CONNOLLY PRINTING
Bank-Reported (Printing - no sub vend rep req)
$637.50
8/23/2021 CONNOLLY PRINTING
Bank-Reported (Printing - no sub vend rep req)
$8,127.88
8/27/2021 David Ortega
Sudbury
Bank-Reported Graphic Design
$540.00
8/6/2021 Joshua Troop
12 Deer Pond Rd Sudbury, MA 01776
Bank-Reported Consulting (Consulting - no sub vend rep req)
$10,000.00
8/4/2021 MailChimp
Bank-Reported Debit Card (email communication subscription)
$76.49
8/25/2021 Philip Parsons
Sudbury
Bank-Reported Contribution Refund
$250.00
8/9/2021 Steve Monial Design
Bank-Reported Graphic Design
$745.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/31/2021 Paypal
Merchant Fee Processing Fee $53.01
8/3/2021 Actblue
Merchant Fee Processing Fee $38.93
8/10/2021 Actblue
Merchant Fee Processing Fee $56.31
8/17/2021 Actblue
Merchant Fee Processing Fee $59.27
8/24/2021 Actblue
Merchant Fee Processing Fee $65.86
8/30/2021 Actblue
Merchant Fee Processing Fee $74.09