OCPF - Display Report

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Filer:

Timilty, Walter F. (13294)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, August 5, 2020
Reporting Period:

7/1/2020 - 7/31/2020

Beginning Balance:

$100,846.73
Total Receipts this period:

$4,162.16
Subtotal:

$105,008.89
Total Expenditures this period:

$8,076.69
Checking Ending Balance:

$96,932.20
Savings Balance as of 7/31/2020:

$0.00
Cash On Hand as of 7/31/2020:

$96,932.20

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,175.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,175.00
Merchant Provider Fee Total:					($12.84)
Filer-Reported Net Receipt Total:					$4,162.16
Bank-Reported Receipt Total:					$4,162.16
7/31/2020	Connors, Paul 7 Juniper Ter Randolph, MA 02368	Individual	Retired Retired	Check	$100.00
7/31/2020	International Brotherhood of Electrical Workers, Local 103 Pol Action Comm 256 Freeport Street Boston, MA 02122	Committee		80221 Check	$500.00
7/31/2020	Joseph Angelo Boncore Committee 137 Lewis Wharf Boston, MA 02110	Committee		16321 Check	$100.00
7/22/2020	Lasoff, Robert 1 Ford Ranch Rd Milton, MA 02186	Individual	Property Management Robert Lasoff	Credit Card	$100.00
7/31/2020	Letson, Timothy 14 Central St Byfield, MA 01922	Individual	Sales Dhl Global Forwarding	Check	$150.00
7/31/2020	Losordo, Richard Po Box 518 North Easton, MA 02356	Individual	Electrician Richard Losordo	Check	$1,000.00
7/31/2020	Losordo, Julie Po Box 518 North Easton, MA 02356	Individual	Homemaker At Home	Check	$1,000.00
7/20/2020	Manning, Joseph 6 Vinebrook Road South Yarmouth, MA 02664	Individual	Director of Research IBEW 103	Credit Card	$25.00
7/31/2020	Massachusetts Nurses PAC 340 Turnpike Street Canton, MA 02021	Committee		80109 Check	$200.00
7/8/2020	Morrissey, Sean M 78 Candia Street Weymouth, MA 02189	Individual	Principal Morrissey & Associates	Credit Card	$200.00
7/31/2020	Mullen Jr, Michael 127 Levin Rd Rockland, MA 02370	Individual		Check	$100.00
7/31/2020	O'Donnell, Tara 10 South Meadow Ridge Concord, MA 01742	Individual	Attorney Murphy Donoghue Partners	Check	$200.00
7/6/2020	Randolph Firefighters Association 10 Memorial Pkwy Randolph, MA 02368	Union/Association		Check	$500.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$8,076.69
	7/8/2020	APPLE NON PROVIDED	Bank-Reported	DBT PURCHASE	$0.99
	7/28/2020	ATT PAYMENT NON PROVIDED	Bank-Reported	(Telephone)	$173.70
	7/1/2020	CHICK MONTANA GROUP LLC 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING NO SUB VEND REP REQ	$504.78
	7/13/2020	CK STRATEGIES 15 BROAD ST STE 610 BOSTON, MA 02109	Bank-Reported	CONSULTING NO SUB VEND REP REQ	$4,000.00
	7/21/2020	CK STRATEGIES 15 BROAD ST STE 610 BOSTON, MA 02109	Bank-Reported	POSTAGE	$500.00
	7/20/2020	CONNOLLY PRINTING 17B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING (Printing - No sub vend rep req)	$2,868.75
	7/14/2020	GRASSHOPPER NON PROVIDED	Bank-Reported	POS DEBIT (Telephone)	$28.47

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$12.84
	7/8/2020	Actblue	Merchant Fee	Processing Fee	$7.90
	7/20/2020	ActBlue	Merchant Fee	Processing Fee	$0.99
	7/22/2020	ActBlue	Merchant Fee	Processing Fee	$3.95