OCPF - Display Report

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Filer:

Jackson, Tito (14931)
Filing Bank:

Citizens Bank
Filed On:

Monday, February 1, 2016
Reporting Period:

1/16/2016 - 1/31/2016

Beginning Balance:

$2,275.64
Total Receipts this period:

$2,100.00
Subtotal:

$4,375.64
Total Expenditures this period:

$1,100.68
Ending Balance:

$3,274.96

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,100.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,100.00
Filer-Reported Net Receipt Total:					$2,100.00
Bank-Reported Receipt Total:					$2,100.00
1/22/2016	Allen, Melanie S. 651 Boylston St, Fl 3 Boston, MA 02116-4802	Individual	Account Executive Blue Cross Blue Shield	Check	$1,000.00
1/22/2016	Der Hagopian, Mark A 655 Boylston St Boston, MA 02116-2804	Individual	General Manager Charlesmark Hotel	Check	$1,000.00
1/22/2016	Kennedy, William F 1245 Adams St, Unit 510B Dorchester, MA 02124-5852	Individual	Attorney Nutter McClennan & Fish	Check	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,100.68
	1/19/2016	non provided (Chef Chow's)	Bank-Reported	dbt purchase (Dinner For Staff)	$78.88
	1/19/2016	non provided (Boston Park)	Bank-Reported	dbt purchase (Parking)	$2.65
	1/20/2016	non provided (Symphony Market)	Bank-Reported	dbt purchase (Supplies For Community Meeting)	$22.76
	1/20/2016	non provided (Dunkin Donuts)	Bank-Reported	dbt purchase (Coffee & Donuts For Senior Event)	$32.08
	1/20/2016	non provided (Uno Chicago Grille)	Bank-Reported	dbt purchase (Dinner Meeting With Colleagues)	$126.00
	1/22/2016	non provided (Boston Park)	Bank-Reported	dbt purchase (Parking)	$2.65
	1/22/2016	non provided (Uno Chicago Grille)	Bank-Reported	dbt purchase (Lunch Meeting With Constituent)	$45.24
	1/22/2016	non provided (Lewis Wharf Parking)	Bank-Reported	dbt purchase (Parking)	$18.00
	1/25/2016	non provided (Blue Label) Charlestown, MA 02129	Bank-Reported	dbt purchase (Refreshments For Meeting)	$44.22
	1/25/2016	non provided (Boston Park)	Bank-Reported	dbt purchase (Parking)	$2.65
	1/25/2016	non provided (Boston Park)	Bank-Reported	dbt purchase (Parking)	$2.65
	1/25/2016	non provided (Chef Chow's)	Bank-Reported	dbt purchase (Food For Community Meeting)	$162.85
	1/26/2016	non provided (Boston Park)	Bank-Reported	dbt purchase (Parking)	$2.65
	1/27/2016	non provided (Toro Boston)	Bank-Reported	dbt purchase (Staff Christmas Party)	$258.65
	1/29/2016	non provided (Mail Chimp)	Bank-Reported	dbt purchase (Blast Email Services)	$75.00
	1/29/2016	non provided (Papa John's)	Bank-Reported	dbt purchase (Food For Community Meeting)	$146.84
	1/29/2016	non provided (Fernandez Liquor)	Bank-Reported	dbt purchase (Refreshments For Community Meeting)	$14.28
	1/19/2016	Olympia Flower Store Inc 1745 Washington St Boston, MA 02118	Bank-Reported	flowers	$62.63