OCPF - Display Report

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Filer:

Ballantyne, Katjana (16002)
Filing Bank:

Winter Hill Bank
Filed On:

Monday, February 3, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$50,783.07
Total Receipts this period:

$29,861.56
Subtotal:

$80,644.63
Total Expenditures this period:

$1,002.35
Checking Ending Balance:

$79,642.28
Savings Balance as of 1/31/2025:

$0.00
Cash On Hand as of 1/31/2025:

$79,642.28

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$30,750.00
Unitemized Total:					$0.00
Total Receipts for the period:					$30,750.00
Merchant Provider Fee Total:					($888.44)
Filer-Reported Net Receipt Total:					$29,861.56
Bank-Reported Receipt Total:					$29,861.56
1/29/2025	Abbott, Michael 2 DeAngelo Dr Bedford, MA 01730	Individual	Electrician State Electric Corporation	Credit Card	$250.00
1/29/2025	Amadon, Cori 1628 Whote Pond Rd Athol, MA 01331	Individual	Ironworker James F. Stearns Co	Credit Card	$500.00
1/29/2025	Amico, Justin 36 Hill St Foxborough, MA 02035	Individual	CFO John Moriarty & Associates	Credit Card	$1,000.00
1/6/2025 2024 contribution	Becker, Sean 120 Powderhouse Blvd Somerville, MA 02144	Individual	Energy Storage Entrepreneur Sparkplug Power	Credit Card	$200.00
1/31/2025	Boylan, Dean 100 North Washington St Fl 2 Boston, MA 02114	Individual	CEO Boston Sand & Gravel	Check	$1,000.00
1/6/2025 2024 contribution	Brennan, Conor 239 Holland Street Somerville, MA 02144	Individual	Owner PJ Ryans	Credit Card	$250.00
1/29/2025	Bridges, Daryll 31 Cedar St Foxborough, MA 02035	Individual	Vice President James F. Stearns Co	Credit Card	$1,000.00
1/31/2025	Brown, Christopher 25 Castlemere Place North Andover, MA 01845	Individual	Manufacturing Planner Thermo Fischer Scientific	Check	$1,000.00
1/31/2025	Carpentier, Robert 157 Webster Woods Ln North Andover, MA 01845	Individual	Project Manager John Moriarty & Associates	Check	$500.00
1/31/2025	Carr, III, James 43 Latham Farm Rd Smithfield, RI 02917	Individual	Owner H. Carr & Sons	Check	$250.00
1/31/2025	Caruso, John 93 Flint St Somerville, MA 02145	Individual		Check	$10.00
1/8/2025	Christy, Blair 42 Curtis St Somerville, MA 02143	Individual		Credit Card	$15.00
1/6/2025 2024 contribution	Conlon, Janet 47 Hillock Street Boston, MA 02131	Individual	Human Resources Wegmans	Credit Card	$25.00
1/29/2025	Cronin, Jon 500 Atlantic Ave #21K Boston, MA 02210	Individual	Principal Cronin Development	Credit Card	$1,000.00
1/31/2025	Daniels, Andrew 350 Circuit St Norwell, MA 02061	Individual		Check	$125.00
1/23/2025	Dorci, Fredric 12 Haydn Lane Walpole, MA 02032	Individual	Manager E.M. Duggan	Credit Card	$1,000.00
1/29/2025	Dyson, Joel 2 King Philip Path Mendon, MA 01756	Individual	Principal John Moriarty & Associates	Credit Card	$250.00
1/6/2025 2024 contribution	Elkhaouli, Eli 6 Jaffrey St Saugus, MA 01906	Individual	Owner Eli's Corner Market	Credit Card	$500.00
1/6/2025 2024 contribution	Falaise, Beatrice 12 Patriot Road Tewksbury, MA 01876	Individual	Benefits coordinator City of Somerville	Credit Card	$50.00
1/6/2025 2024 contribution	Feldman, Semyon 60 Bartlett St Unit 1 Somerville, MA 02145	Individual	Career coach Chart Your Own Path Inc.	Credit Card	$250.00
1/15/2025	Frias, Rodney 7 Silver Oak Rd Hudson, MA 01749	Individual	Owner S & F Concrete	Credit Card	$1,000.00
1/23/2025	Hall, Andrew 24 Windmere Ave Arlington, MA 02476	Individual	Principal John Moriarty & Associates	Credit Card	$250.00
1/6/2025 2024 contribution	Harrington, Janice 10 Strathmore Road Wakefield, MA 01880	Individual	Not Employed Not Employed	Credit Card	$1,000.00
1/6/2025 2024 contribution	Harrington, John 10 Strathmore Road Wakefield, MA 01880	Individual	Attorney John Harrington	Credit Card	$1,000.00
1/6/2025 2024 contribution	Haywood-Baxter, Ann 14 Westminster St Somerville, MA 02144	Individual	Chaplain Boston Children's Hospital	Credit Card	$100.00
1/15/2025	Hoffman, Carl 1060 Broadway #201 Somerville, MA 02144	Individual	CEO Basis Technology	Credit Card	$1,000.00
1/6/2025 2024 contribution	Hong, Sylvia 32-26 213th Street Queens, NY 11361	Individual	Real Estate Sylvia Hong	Credit Card	$500.00
1/31/2025	Howe, David 7 Charles Way North Easton, MA 02356	Individual	President J Derenzo Company	Check	$1,000.00
1/31/2025	Howe, Karen 7 Charles Way North Easton, MA 02356	Individual	Owner/Speech Pathologist Village Speech	Check	$1,000.00
1/23/2025	Kelley, Lisa 96 Cedar Ave Arlington, MA 02476	Individual	Principal W.L. French Excavating Corp	Credit Card	$500.00
1/23/2025	Kineavy, Michael 742 East Eighth St #3 Boston, MA 02127	Individual	COO Cronin Development	Credit Card	$1,000.00
1/6/2025 2024 contribution	Lama, Buddha 24 Indiana Ave Somerville, MA 02145	Individual	Maintainance CHA	Credit Card	$1,000.00
1/6/2025 2024 contribution	Lorusso, Elio 11 George Street Somerville, MA 02145	Individual	Owner Somerville Ornamental Iron Works	Credit Card	$500.00
1/15/2025	Marshall, Robert 131 Lynnfield St Peabody, MA 01960	Individual	Real Estate Ionic Development Company	Credit Card	$1,000.00
1/2/2025 2024 contribution	Martinez, Marty 8 Dwight Street Boston, MA 02118	Individual	Non-Profit Executive Reach Out and Read	Credit Card	$250.00
1/2/2025 2024 contribution	McCarthy, Thomas 247 Elm Street Somerville, MA 02144	Individual	Owner Burren Restaurant	Credit Card	$500.00
1/15/2025	McCarthy, Kaitlin 75 West Broadway Unit 302 Boston, MA 02127	Individual		Credit Card	$125.00
1/31/2025	McCarthy, Michael 5 Montgomery Way Foxborough, MA 02035	Individual		Check	$125.00
1/23/2025	Monfredo, Leonard 14 Seal Cove Rd Hingham, MA 02043	Individual	Executive Vice President E.M. Duggan	Credit Card	$1,000.00
1/31/2025	Moriarty, Carol 25 Prospect St Winchester, MA 01890	Individual	Retired Retired	Check	$500.00
1/31/2025	Moriarty, John 25 Prospect St Winchester, MA 01890	Individual	President John Moriarty & Associates	Check	$500.00
1/31/2025	Moriarty, III, John 291 Musterfield Rd Concord, MA 01742	Individual	Director of Investments John Moriarty & Associates	Check	$1,000.00
1/15/2025	Murray, Joseph 35 Otis Hill Rd Hingham, MA 02043	Individual	Owner JK Glass	Credit Card	$500.00
1/6/2025 2024 contribution	Mykletun, Erik 270 Cagney Ln Newport Beach, CA 92663	Individual	Owner Tierra	Credit Card	$500.00
1/29/2025	O'Sullivan, Finbarr 24 Follet St Cumberland, RI 02864	Individual	Project Executive John Moriarty & Associates	Credit Card	$250.00
1/29/2025	Phelan, Kristin 4 Albion Place #2 Charlestown, MA 02129	Individual	Consultant KP Strategies	Credit Card	$250.00
1/23/2025	Potter, Brian 7 Wainwright Rd #93 Winchester, MA 01890	Individual	Contractor TG Gallagher	Credit Card	$500.00
1/29/2025	Pucillo, Thomas 1 Paige Farm Rd Amesbury, MA 01913	Individual		Credit Card	$125.00
1/29/2025	Purcell, Thomas 235 Kenyon Ave East Greenwich, RI 02818	Individual		Credit Card	$125.00
1/2/2025 2024 contribution	Quan, Michael 55 Wallace St Somerville, MA 02144	Individual	President Interactive Tactical Group	Credit Card	$250.00
1/31/2025	Roach, III, Richard 200 Quarry Hills Dr #1329 Quincy, MA 02169	Individual	Project Manager R.F. Roach Co, Inc.	Check	$250.00
1/6/2025 2024 contribution	Roche, William 17 MacArthur St Somerville, MA 02145	Individual	Not Employed Not Employed	Credit Card	$150.00
1/6/2025 2024 contribution	Sage, Steven 215 Powder House Blvd #3 Somerville, MA 02144	Individual	Product Manager Federal Reserve Bank Boston	Credit Card	$150.00
1/29/2025	Shepherd, Kyle 35 Village Lane Hanover, MA 02339	Individual		Credit Card	$125.00
1/31/2025	Tagliente, Robert 34 Weber Farm Rd Wrentham, MA 02093	Individual	Retired Retired	Check	$1,000.00
1/23/2025	Vesprini, Michael 1911 Revere Beach Parkway Everett, MA 02149	Individual	Owner Circle Floors, Inc.	Credit Card	$500.00
1/23/2025	Walsh, Kevin 43 Hinckley Rd Milton, MA 02186	Individual	COO E.M. Duggan	Credit Card	$1,000.00
1/6/2025 2024 contribution	Watson, Andrew 38 Weston Av Somerville, MA 02144	Individual	Consultant Andrew Watson	Credit Card	$1,000.00
1/29/2025	Zuccaro, Matthew 9 Homestead Rd Lynnfield, MA 01940	Individual		Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,002.35
1/16/2025	Jon Daigle (13 S Junior Terr, Quincy, MA)	Bank-Reported	Compliance services	$500.00
1/2/2025	Linode Akamai (145 Broadway Cambridge, MA)	Bank-Reported	debit card (Fee for Cloud hosting service)	$116.00
1/15/2025	Mailchimmp	Bank-Reported	debit card (email communication subscription))	$371.88
1/24/2025	Uber	Bank-Reported	debit card (Travel to campaign event)	$14.47

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$888.44
1/2/2025	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$39.51
1/6/2025	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$283.44
1/8/2025	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Contribution processing fee	$0.60
1/15/2025	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$143.19
1/23/2025	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$227.13
1/29/2025	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$194.57

2025 Bank Report 1/1/2025 - 1/31/2025 962118

2025 Bank Report 1/1/2025 - 1/31/2025

962118