OCPF - Display Report

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Filer:

Wilson, Jacob (17673)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Monday, February 3, 2025
Reporting Period:

1/1/2025 - 1/31/2025

Beginning Balance:

$7,721.01
Total Receipts this period:

$13,875.24
Subtotal:

$21,596.25
Total Expenditures this period:

$3,832.29
Checking Ending Balance:

$17,763.96
Savings Balance as of 1/31/2025:

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

$17,763.96

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,675.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,675.00
Merchant Provider Fee Total:					($224.22)
Filer-Reported Net Receipt Total:					$5,450.78
Bank-Reported Receipt Total:					$13,875.24
1/12/2025	Azeem, Burhan 96 Berkshire St # 3 Cambridge, MA 02141	Individual	City Councillor Cambridge	Check	$1,000.00
1/12/2025	Babics, Michael 53 Bromfield Rd Apt 2 Somerville, MA 02144	Individual	Not Employed Not Employed	Check	$200.00
1/12/2025	Bicknell, Jesse 7a Grand View Ave Somerville, MA 02143	Individual	Teacher Clinton public schools	Check	$250.00
1/12/2025	Caranfa, Kim 88 Putnam Rd Somerville, MA 02145	Individual	Paralegal Bennett & Belfort	Check	$50.00
1/12/2025	Chmielewski, Michael 31 Sewall St Unit 1 Somerville, MA 02145	Individual	Sr SRE f5 Inc	Check	$50.00
1/5/2025	Curran, Elizabeth 19 Edgehill road Winchester, MA 01890	Individual	Not Employed Not Employed	Check	$500.00
1/5/2025	Ellis, David 21 Kidder Ave Somerville, MA 02144	Individual	Nonprofit management Cascade Climate	Check	$250.00
1/19/2025	Ellis, David 21 Kidder Ave Somerville, MA 02144	Individual	Nonprofit management Cascade Climate	Check	$750.00
1/5/2025	Friedlaender, Lucas 156 Trenton Street Melrose, MA 02176	Individual	Special Educator Malden Public Schools	Check	$100.00
1/19/2025	Giordano, Susan 20 Benton Road Somerville, MA 02143	Individual	Not Employed Not Employed	Check	$25.00
1/19/2025	Hilson, Justin 206 School St. Somerville, MA 02145	Individual	Physician MetroWest Pathology Associates	Check	$1,000.00
1/12/2025	Keegan, Jamie 61 Simpson Avenue Somerville, MA 02144	Individual	Student Recruitment Coordinator Community Charter School of Cambridge	Check	$25.00
1/19/2025	Kliger, Aleksey 135 Willow Ave Apt 2 Somerville, MA 02144	Individual	Software Engineer Microsoft	Check	$100.00
1/12/2025	Lane, Kelley 12 Norwood Avenue Somerville, MA 02145	Individual	Clinician Boston Children	Check	$75.00
1/12/2025	Liu, Lisa 384 Washington St Apt i Somerville, MA 02143	Individual	Engineer Elektrofi	Check	$250.00
1/12/2025	Murphy, Jason 44 Albion St. Unit B Somerville, MA 02143	Individual	SW Engineer Raytheon	Check	$100.00
1/12/2025	Phillips, Sarah 19R Prospect Hill Ave. Somerville, MA 02143	Individual	Social Scientist Forum for Youth Investment	Check	$50.00
1/12/2025	Swango, Todd 12 Landers St Somerville, MA 02143	Individual	Physical therapist Orthopaedics Plus	Check	$100.00
1/19/2025	Vining, Christopher 119 College Ave 32 Somerville, MA 02144	Individual	Executive The Harvest Club	Check	$250.00
1/12/2025	Weber, Aaron 32 Summit Ave Somerville, MA 02143	Individual	Marketing Communications Self-employed	Check	$50.00
1/12/2025	Wilczek, Eliot 12 Austin St Somerville, MA 02145	Individual	Records Manager MITRE Corporation	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,832.29
1/2/2025	(FIS) GOOGLE*GSUITE J CC GOOGLE.COM CC GOOGLE.COM CA(4302) (Google LLC)	Bank-Reported	POS Withdrawal (campaign Google Workspace subscription)	$15.30
1/13/2025	(FIS) TST*HIGHLAND KI 150 Highland Ave Somerville MA(4302) (Highland Kitchen)	Bank-Reported	POS Withdrawal (campaign kickoff event venue fee & food)	$1,300.00
1/30/2025	(FIS) ZOOM.COM 888-79 55 Almaden Boulevar SAN JOSE CA(4302) (Zoom Video Communications)	Bank-Reported	POS Withdrawal (campaign video conferencing subscription)	$16.99
1/21/2025	Change Agents	Bank-Reported	Consulting Services-part 1/4	$2,500.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$224.22
1/5/2025	Actblue	Merchant Fee	Processing Fee	$33.58
1/12/2025	Actblue	Merchant Fee	Processing Fee	$106.69
1/19/2025	Actblue	Merchant Fee	Processing Fee	$83.95

2025 Bank Report 1/1/2025 - 1/31/2025 962285

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

962285