OCPF - Display Report

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Filer:

Lungo-Koehn, Breanna (17173)
Filing Bank:

Citizens Bank
Filed On:

Friday, September 3, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$44,468.05
Total Receipts this period:

$5,151.35
Subtotal:

$49,619.40
Total Expenditures this period:

$1,072.36
Checking Ending Balance:

$48,547.04
Savings Balance as of 8/31/2021:

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

$48,547.04

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,245.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,245.00
Merchant Provider Fee Total:					($93.65)
Filer-Reported Net Receipt Total:					$5,151.35
Bank-Reported Receipt Total:					$5,151.35
8/18/2021	Agrippino, Gabrielle 127 Watervale Rd Medford, MA 02155	Individual	Retail Salesman Self-employeed	Check	$500.00
8/18/2021	Alfe, Francis 235 Winthrop St, Apt 5512 Medford, MA 02155	Individual		Check	$100.00
8/18/2021	Ardagna, Rosemary 56 Bowdoin St Medford, MA 02155	Individual	Retired Retired	Check	$200.00
8/18/2021	Candee, Robert 128 Grant Avenue Medford, MA 02155	Individual	Retired Retired	Credit Card	$10.00
8/18/2021	Carney, Patrick 60 Terrace Road Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$250.00
8/18/2021	Ciampi, David 2598 Longwood Drive Orangeburg, SC 29115	Individual	Retired Retired	Check	$200.00
8/18/2021	Clinton, Patricia 11 Norton Ave Medford, MA 02155	Individual		Check	$50.00
8/18/2021	Daddario, Anthony 25 Richard Street Medford, MA 02155	Individual	Healthcare Financial Consultant Self Employed	Credit Card	$100.00
8/18/2021	Danier, Patricia 30 Wellesley St Medford, MA 02155	Individual		Credit Card	$100.00
8/18/2021	DeStefano, Gary 31 Goldsmith Ave Medford, MA 02155	Individual		Check	$100.00
8/18/2021	Dutra, Johanna 25 Auburn St Medford, MA 02155	Individual		Credit Card	$50.00
8/18/2021	ehrens, Sheila 19 Sagamore Park Medford, MA 02155	Individual		Check	$100.00
8/18/2021	Ellis, Kevin 135 Mystic Street Medford, MA 02155	Individual	Electrical Contractor Self employed	Check	$200.00
8/18/2021	Encalada, James 135 Burget Ave Medford, MA 02155	Individual	Firefighter City of Cambridge	Credit Card	$125.00
8/18/2021	Evangelista, Lisa 20 Ship Ave, Unit 27 Medford, MA 02155	Individual	Public Relations Director Medford Public Schools	Check	$100.00
8/18/2021	Fagan, Deirdre 72 Whittier Rd Medford, MA 02155	Individual		Check	$100.00
8/18/2021	Healey, James 56 Doonan St Medford, MA 02155	Individual	Electrician Retired	Credit Card	$100.00
8/18/2021	Lo, Betty 53 Woodbine St. #15 Quincy, MA 02170	Individual		Credit Card	$10.00
8/18/2021	Lutkevich, Michael 7 Magoun Ave Medford, MA 02155	Individual	Firefighter City of Medford	Credit Card	$100.00
8/18/2021	Marullo Anzalone, Filippa 21 Essex St Medford, MA 02155	Individual	Professor Boston College Law School	Credit Card	$125.00
8/18/2021	McKinnon, Heather 2500 Mystic Valley Parkway Apt 904 Medford, MA 02155	Individual		Credit Card	$25.00
8/18/2021	MOTTOLA, LEANNE 2 Short St Medford, MA 02155	Individual		Credit Card	$50.00
8/18/2021	Pierce, Michael 94 Church Street Winchester, MA 01890	Individual	Financial Executive Fidelity Investments	Credit Card	$500.00
8/18/2021	Pierce, Josephine 13 Barbara Lane Medford, MA 02155	Individual		Credit Card	$100.00
8/18/2021	Retired Public Employees PAC 11 Beacon Street Suite 309 Boston, MA 02108	Committee		80153 Check	$500.00
8/18/2021	Roy, Charlene 48 Granville Ave Medford, MA 02155	Individual		Credit Card	$100.00
8/18/2021	Silva, Jim 115 Yale Street Medford, MA 02155	Individual	consultant avlis consulting	Credit Card	$125.00
8/18/2021	Spinella, Rinaldo 56 Pine Ridge Rd Medford, MA 02155	Individual	Electrical Engineer Irobot	Check	$600.00
8/18/2021	Sweeney, Ryan 118 George St Medford, MA 02155	Individual		Credit Card	$125.00
8/18/2021	Tecce-berriola, Marielena 62 Sheridan Ave Medford, MA 02155	Individual	Psychologist Pax Psychiatric Assoc	Credit Card	$250.00
8/18/2021	Tonello, Mark 46 Westvale Rd Medford, MA 02155	Individual		Check	$100.00
8/18/2021	Toomey, Edmund 117 Dover St Medford, MA 02155	Individual		Credit Card	$125.00
8/18/2021	Viglione, Joseph 446 Charles St Malden, MA 02148	Individual		Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,072.36
8/16/2021	EMPTY (Connolly Printing)	Bank-Reported	(Literature)	$722.50
8/5/2021	FACEBOOK	Bank-Reported	DBT PURCHASE (Social Media Advertising)	$229.86
8/31/2021	TATE SKIFFINGTON	Bank-Reported	(Campaign Coordinator)	$120.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$93.65
	8/18/2021	Actblue	Merchant Fee	Processing Fee	$93.65

2021 Bank Report 8/1/2021 - 8/31/2021 795964

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

795964