OCPF - Display Report

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Filer:

Ballantyne, Katjana (16002)
Filing Bank:

Winter Hill Bank
Filed On:

Friday, November 1, 2024
Reporting Period:

10/1/2024 - 10/31/2024

Beginning Balance:

$56,283.27
Total Receipts this period:

$10,263.00
Subtotal:

$66,546.27
Total Expenditures this period:

$1,487.88
Checking Ending Balance:

$65,058.39
Savings Balance as of 10/31/2024:

$0.00
Cash On Hand as of 10/31/2024:

$65,058.39

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,500.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,500.00
Merchant Provider Fee Total:					($237.00)
Filer-Reported Net Receipt Total:					$10,263.00
Bank-Reported Receipt Total:					$10,263.00
10/30/2024	Aicardi, Thomas 60 Gladstone Street Quincy, MA 02171	Individual	Executive Vice President Triumvirate Environmental	Check	$1,000.00
10/2/2024	Barbash, Alyse 9 Linda Ann Way Middleton, MA 01949	Individual	Sales Rumson's Rum	Credit Card	$1,000.00
10/2/2024	Barbash, David 9 Linda Ann Way Middleton, MA 01949	Individual	Attorney ArentFoxSchiff	Credit Card	$1,000.00
10/30/2024	Magnan, Melanie 60 Gladstone Street Quincy, MA 02171	Individual	Regional Higher Education Director Triumvirate Environmental	Check	$1,000.00
10/9/2024	McQuillan, John 37 Lancaster Rd Cambridge, MA 02140	Individual	CEO Triumvirate Environmental	Credit Card	$1,000.00
10/9/2024	Mooney, Timothy 86 Eliab Latham Way East Bridgewater, MA 02333	Individual	COO Triumvirate Environmental	Credit Card	$1,000.00
10/9/2024	Mooney, Kristen 86 Eliab Latham Way East Bridgewater, MA 02333	Individual	Hostess Mill Wharf	Credit Card	$1,000.00
10/30/2024	United Food and Commercial Workers Local 1445 30 Stergis Way Dedham, MA 02026	Union/Association		Check	$500.00
10/30/2024	Youngen, Douglas 162 Oakland St Wellesley, MA 02481	Individual	Executive Triumvirate Environmental	Check	$1,000.00
10/30/2024	Youngen, Lynn McCann 162 Oakland St Wellesley, MA 02481	Individual	Homemaker Homemaker	Check	$1,000.00
10/23/2024	Zinsmeyer, Jeff 8 Berkeley St Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$1,000.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,487.88
	10/8/2024	Actblue Yeson6s (Yes on 6 for Somerville Committee, 11 Wesley Park Somerville MA, 02143)	Bank-Reported	debit card (Campaign donation)	$500.00
	10/4/2024	Jon Daigle (13 S Junior Terr, Quincy, MA)	Bank-Reported	compliance (Compliance services (No subvendor report req))	$500.00
	10/2/2024	Linode Akamai (145 Broadway Cambridge, MA)	Bank-Reported	debit card (Fee for Cloud hosting service)	$116.00
	10/15/2024	Mailchimmp	Bank-Reported	debit card ((email communication subscription)	$371.88

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$237.00
	10/2/2024	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$79.00
	10/9/2024	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$118.50
	10/23/2024	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Contribution Processing Fee	$39.50