OCPF - Display Report

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Filer:

Cassesso, Mary (17736)
Filing Bank:

Winter Hill Bank
Filed On:

Wednesday, September 1, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$32,713.04
Total Receipts this period:

$26,511.42
Subtotal:

$59,224.46
Total Expenditures this period:

$15,911.56
Checking Ending Balance:

$43,312.90
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$43,312.90

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$27,061.00
Unitemized Total:					$0.00
Total Receipts for the period:					$27,061.00
Merchant Provider Fee Total:					($549.58)
Filer-Reported Net Receipt Total:					$26,511.42
Bank-Reported Receipt Total:					$26,511.42
8/25/2021	Abruzzio, Julie 3 Lakeview Dr. Lynnfield, MA 01940	Individual	Not Employed Not Employed	Check	$100.00
8/10/2021	Albano, Michael 32 Crest Ave. Chelsea, MA 02150	Individual	Real Estate Broker Self Employed	Credit Card	$100.00
8/10/2021	Arruda, Jeb 85 Hancock St. Malden, MA 02148	Individual	President Brite Buildings	Check	$1,000.00
8/25/2021	Brouder, John 5 Lantern Ln. Winchester, MA 01890	Individual	Attorney Boston Benefit Partners LLC	Check	$500.00
8/25/2021	Brusch, John 52 Radcliffe Rd. Belmont, MA 02478	Individual		Check	$100.00
8/10/2021	Buckley, Matt 268 Powderhouse Blvd. Somerville, MA 02144	Individual	Attorney Self Employed	Credit Card	$500.00
8/25/2021	Bushnach, Ann 165 Beacon St. Somerville, MA 02143	Individual	Not Employed Not Employed	Credit Card	$500.00
8/10/2021	Campbell, Patricia 11 Norwood Ave. Rockport, MA 01966	Individual	Retired Retired	Check	$1,000.00
8/25/2021	Cloud, Kate 42 Walnut St. Somerville, MA 02143	Individual		Credit Card	$20.00
8/25/2021	Cohen, Priscilla 29 Cliff St. Arlington, MA 02476	Individual		Credit Card	$100.00
8/25/2021	Cohn, Jason 10 Chapel Way Stoneham, MA 02180	Individual	Attorney Cohn Rios & Anglin	Check	$350.00
8/25/2021	Colman, Michael 33 Wisconsin Ave. Somerville, MA 02145	Individual		Credit Card	$100.00
8/10/2021	Conley, Lydia 18 Perry Henderson Dr. Framingham, MA 01701	Individual	President/CEO Association For Behavioral Healthcare	Credit Card	$50.00
8/25/2021	Connolly, Paul 79 Pearson Ave. Somerville, MA 02144	Individual	Retired Retired	Check	$100.00
8/10/2021	Costin, Roann 12 Resevoir St. Cambridge, MA 02138	Individual	President Wilderness Point Investment	Check	$1,000.00
8/25/2021	Crogan, Ann 136 Howard St. Reading, MA 01867	Individual		Credit Card	$100.00
8/10/2021	Cronin, Fran 1 Kimball Lane Cambridge, MA 02140	Individual	Not Employed Not Employed	Credit Card	$100.00
8/10/2021	Curtis, Joy 13 Bartlett St. Malden, MA 02148	Individual	Human Resources Director Cambridge Health Alliance	Credit Card	$250.00
8/10/2021	Daunhiemer, Kristen 238 Powderhouse Blvd. Somerville, MA 02144	Individual	Senior Administrative Assistant Forma Therapeutics	Credit Card	$500.00
8/25/2021	Davenport, Julie 34 Lexington Ave. Somerville, MA 02144	Individual		Check	$50.00
8/10/2021	Debairos Jr., John 8 Sylvan St. West Newton, MA 02465	Individual	Certified Public Accountant Debairos and Mathias	Check	$1,000.00
8/25/2021	DiRocco Horton, Linda 96 Munroe St. Somerville, MA 02143	Individual	Retired Retired	Check	$250.00
8/25/2021	Doherty, Mary 21 Pleasant Ave. Somerville, MA 02143	Individual	Retired Retired	Check	$250.00
8/25/2021	Doncaster, Lynne 22 Russell Rd. Somerville, MA 02144	Individual		Check	$50.00
8/10/2021	Donoff, Bruce 25 Alberta Rd. Brookline, MA 02446	Individual	Oral Surgeon Harvard Dental School	Credit Card	$250.00
8/10/2021	Dunnett, Karen 35a Boardman St, Newburyport, MA 01950	Individual		Check	$100.00
8/10/2021	El-Kouedi, Mahnaz 29 Albion St., #1 Somerville, MA 02143	Individual	Administrator Ma Institute of Technology	Check	$500.00
8/25/2021	Evitt, Kyler 34 Josephine Ave. Somerville, MA 02144	Individual		Credit Card	$50.00
8/25/2021	Favaloro, Barbara 27 Franklin St. Somerville, MA 02145	Individual		Check	$100.00
8/25/2021	Ferrari, Richard 2 Walter St. Wakefield, MA 01880	Individual	Realtor Self Employed	Check	$800.00
8/25/2021	Flynn, Rosa 56 Butler Ave. Stoneham, MA 02180	Individual	Teacher Stoneham Public Schools	Check	$500.00
8/10/2021	Fodera, Giuseppe 28 Harbor St. #202 Danvers, MA 01923	Individual	CEO Gc Fodera Contracting, Inc.	Credit Card	$100.00
8/10/2021	Fodera, Guy 21 Lone Pine Ln. Peabody, MA 01960	Individual	Plumber Prezza General Contracting	Credit Card	$250.00
8/10/2021	Fodera, Ciro 171 Forest St. Medford, MA 02155	Individual	Construction Manager Cdi Commercial Development	Credit Card	$250.00
8/10/2021	Fodera, Ciro 147 Sanborn Ln. Reading, MA 01867	Individual	Not Employed Not Employed	Credit Card	$100.00
8/25/2021	Frances, James 108 Adena Rd. Newton, MA 02465	Individual		Credit Card	$150.00
8/10/2021	Fry, Shanti 8 Berkeley St. Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$250.00
8/25/2021	Fuccillo, Ralph 46 Park Ave. Stoneham, MA 02180	Individual	Consultant Self Employed	Credit Card	$500.00
8/10/2021	Garrity, Patricia 106 Highland Rd. Somerville, MA 02144	Individual	Professor Boston University	Check	$200.00
8/10/2021	Gonthier, Mark 96 East Brookline St. Boston, MA 02118	Individual	College Administrator Tufts University	Credit Card	$50.00
8/10/2021	Gortmaker, Steven 44 Payson Place Belmont, MA 02478	Individual	Professor Harvard University	Check	$1,000.00
8/25/2021	Grossman, Steven 30 Huntington Rd. Newton, MA 02458	Individual	CEO ICIC	Credit Card	$500.00
8/25/2021	Haines, Eric 15 Adams St. #2 Somerville, MA 02145	Individual	Computer Programmer NVIDIA	Credit Card	$1,000.00
8/25/2021	Hipsman, Irwin 49 Seymour St. Concord, MA 01742	Individual	Director Crimson Hexagon	Check	$100.00
8/10/2021	Hoarty, Brendan 289 Common St. Watertown, MA 02472	Individual	Arborist Self Employed	Check	$200.00
8/10/2021	Howell, Howard 88 Wharf St. Milton, MA 02186	Individual	Professor Harvard University	Credit Card	$500.00
8/10/2021	Isaacson, John 81 Washington St. Cambridge, MA 02140	Individual	Executive Search Consultant Isaacson Miller	Credit Card	$250.00
8/10/2021	Johnson, Judith 2 Kensington St. Andover, MA 01810	Individual	Consultant Self Employed	Credit Card	$250.00
8/25/2021	Jordan, Rosalind 21 Ridgeway Ln. Boston, MA 02114	Individual	Attorney Commonwealth of Massachusetts	Check	$300.00
8/25/2021	Kelliher, Kathleen 41 Wisconsin Ave. #1 Somerville, MA 02145	Individual		Credit Card	$100.00
8/25/2021	Klickstein, Judith 120 Fuller St. Brookline, MA 02446	Individual	Not Employed Not Employed	Credit Card	$250.00
8/10/2021	Kosinski, Kathy 135 Chestnut St. Cambridge, MA 02139	Individual	Not Employed Not Employed	Credit Card	$200.00
8/25/2021	Koslofsky, Alan 13 Bonair St. Somerville, MA 02145	Individual	Custodian City of Somerville	Check	$500.00
8/25/2021	Laporte, Claire 58c Wendell St. Cambridge, MA 02138	Individual	Attorney Ginkgo Bioworks	Credit Card	$500.00
8/10/2021	Leo, Vincent 517 Concord Ave. Cambridge, MA 02138	Individual	Business Owner The Leo Organization	Check	$500.00
8/10/2021	Ludwig, Erich 36 Berkeley St. Somerville, MA 02143	Individual	Product Manager Indigo Ag	Credit Card	$36.00
8/10/2021	Lukas, Carol 94 Larchwood Dr. Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$100.00
8/10/2021	McCallum, Robert 950 Dorchester Ave. #103 Dorchester, MA 02125	Individual	Business Owner Pinnacle Piping	Credit Card	$500.00
8/10/2021	McQuillan, John 200 Innerbelt Rd. Somerville, MA 02143	Individual	CEO Triumverate Environmental	Check	$1,000.00
8/25/2021	McTague, Christopher 25 Park Ave. Natick, MA 01760	Individual	Finance Transamerica	Credit Card	$500.00
8/25/2021	Meldrum, Helen 88 Munroe St. Somerville, MA 02143	Individual		Credit Card	$100.00
8/10/2021	Merrill, Kate 480 Broadway #3 Somerville, MA 02145	Individual	Board Certified Behavior Analyst Compass School	Credit Card	$25.00
8/10/2021	Moynihan, Susan 16 Ames St. Somerville, MA 02145	Individual	Librarian Cambridge Public Schools	Credit Card	$100.00
8/10/2021	Muto, Lisa 62 Standish Rd. Wellesley, MA 02481	Individual	Administrator Harvard Medical School	Check	$500.00
8/10/2021	Osler, David 4 Irving Terrace Cambridge, MA 02138	Individual	Pediatrician Cambridge Health Alliance	Credit Card	$100.00
8/25/2021	Osterweil, Natalie 2501 Hilgard Ave. Berkeley, CA 94709	Individual		Credit Card	$50.00
8/25/2021	Paris, Paula 169 Fayerweather St. Cambridge, MA 02138	Individual	Non-Profit Executive Jfynetworks	Credit Card	$250.00
8/25/2021	Peterson, Lisa 148 Bartlett Rd. #1 Winthrop, MA 02152	Individual		Check	$100.00
8/10/2021	Posner, Josh 32 Arlington St. Cambridge, MA 02140	Individual	Affordable Housing Developer Rising Tide Development LLC	Credit Card	$500.00
8/10/2021	Prado, Mary Pat 62 Grozier Rd. Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$1,000.00
8/25/2021	Racer, Catherine 100 Browne St. #3 Brookline, MA 02446	Individual	Associate Director Commonwealth of Massachusetts	Check	$300.00
8/25/2021	Segal, Michael 1629 Treehouse Circle Apt Tr109 Sarasota, FL 34231	Individual	Business Owner Instatrac, Inc.	Credit Card	$500.00
8/25/2021	Sisi, Delio 15 Myrtle St. Somerville, MA 02145	Individual		Credit Card	$100.00
8/25/2021	Sokol, Randi 195 Canal St. Malden, MA 02148	Individual	Doctor Cambridge Health Alliance	Credit Card	$250.00
8/10/2021	Spognardi, Judith 10 Fieldstone Dr. Medfield, MA 02052	Individual	Not Employed Not Employed	Credit Card	$500.00
8/25/2021	Thomas, Sheridan 101 School St. #3 Somerville, MA 02143	Individual		Credit Card	$30.00
8/10/2021	Thompson, Maryann 20 Russell St. Cambridge, MA 02140	Individual	Principal Maryann Thompson Architects	Check	$500.00
8/10/2021	Walker, Deborah 9 Stonedam Island Rd. Merideth, NH 03253	Individual	Not Employed Not Employed	Credit Card	$250.00
8/25/2021	Wang, Phillip 9 Medford St. #514 Somerville, MA 02143	Individual	Psychiatrist Cambridge Health Alliance	Credit Card	$500.00
8/10/2021	Weintraub, Ronald 975 Memorial Dr. #211 Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$500.00
8/25/2021	Whalen, Robert 51 Munroe St. Somerville, MA 02143	Individual		Check	$100.00
8/25/2021	Woodbury, Phillip 10 Irving St. Somerville, MA 02144	Individual		Check	$100.00
8/10/2021	Young, Connie 58 Robinson Ave. Braintree, MA 02184	Individual	Chief of Staff Cambridge Health Alliance	Credit Card	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$15,911.56
8/30/2021	Cash Withdrawal (Leone's Pizza-$224, Market Basket-$36.10, Dollar Tree-$18.06, Re-deposit-$221.84)	Bank-Reported	Cash Withdrawal (food and give-away items for senior citizen events)	$500.00
8/27/2021	DOLLARTREE	Bank-Reported	Debit Card (give-away items for senior citizen events)	$51.00
8/27/2021	DOLLARTREE	Bank-Reported	Debit Card (give-away items for senior citizen events)	$18.06
8/27/2021	DOLLARTREE	Bank-Reported	Debit Card (give-away items for senior citizen events)	$20.19
8/31/2021	DOLLARTREE	Bank-Reported	Debit Card (give-away items for senior citizen events)	$29.75
8/25/2021	FSP*STERLING	Bank-Reported	Debit Card (printing and mailing services)	$612.75
8/3/2021	GROSSMAN MARKETI	Bank-Reported	Debit Card (note cards and envelopes)	$513.64
8/31/2021	Metropolitan Boston RE	Bank-Reported	Aug Rent	$500.00
8/2/2021	PARAGON SOLUTION	Bank-Reported	MERCH FEES (processing fees)	$20.00
8/12/2021	PAYCHEX INC	Bank-Reported with linked report	PAYROLL	$8,064.66
8/12/2021	Castillo, Marcela	Payroll Item		$3,666.66
8/12/2021	Hunt, Matthew	Payroll Item		$732.00
8/12/2021	Powers, Ivy	Payroll Item		$3,666.00
8/20/2021	Staples Direct	Bank-Reported	Debit Card (printing labels)	$27.60
8/11/2021	Sterling Printing	Bank-Reported	Palm Cards	$2,077.19
8/26/2021	Sterling Printing	Bank-Reported	Palm Cards	$159.38
8/6/2021	THE ROW, AUTOGRA SOMERVILLE	Bank-Reported	Debit Card (food and room expenses for a campaign event)	$3,317.34

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$549.58
8/25/2021	Act Blue	Merchant Fee	Processing Fee	$207.38
8/25/2021	Act Blue	Merchant Fee	Processing Fee	$35.58
8/10/2021	Act Blue	Merchant Fee	Processing Fee	$42.91
8/10/2021	Act Blue	Merchant Fee	Processing Fee	$263.71

2021 Bank Report 8/1/2021 - 8/31/2021 794492

2021 Bank Report 8/1/2021 - 8/31/2021

794492