OCPF - Display Report

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Filer:

Wilson, Jacob (17673)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Tuesday, March 4, 2025
Reporting Period:

2/1/2025 - 2/28/2025

Beginning Balance:

$17,763.96
Total Receipts this period:

$7,905.92
Subtotal:

$25,669.88
Total Expenditures this period:

$567.30
Checking Ending Balance:

$25,102.58
Savings Balance as of 2/28/2025:

$0.00
Cash On Hand as of 2/28/2025:

$25,102.58

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,325.00
Unitemized Total:					$0.00
Total Receipts for the period:					$8,325.00
Merchant Provider Fee Total:					($319.08)
Filer-Reported Net Receipt Total:					$8,005.92
Bank-Reported Receipt Total:					$7,905.92
2/16/2025	baratta, elizabeth 26 Gibbens st. Somerville, MA 02143	Individual	therapist self employed	Check	$25.00
2/9/2025	Barillaro, Sarah 31 Ames St Somerville, MA 02145	Individual	HR 3play media	Check	$100.00
2/23/2025	Buntel, Tim 57 Trull St Somerville, MA 02145	Individual	Lecturer Tufts University	Check	$100.00
2/2/2025	Byrnes, Jeff 26 Clyde St # 2 Somerville, MA 02145	Individual	Software Engineer athenahealth	Check	$500.00
2/2/2025	Campbell, Shelley 6A carnation circle Reading, MA 01767	Individual	Dental office Lukasirwicz and Bellavance	Check	$50.00
2/9/2025	Carlino, Christine 378 Medford Street Apt 1 Somerville, MA 02145	Individual	Architect MIT Lincoln Laboratory	Check	$250.00
2/2/2025	Carney, Dawn 120 Pearson Rd Somerville, MA 02144	Refunded Credit Card Contribution		CC Contribution Refund via R7	($100.00)
2/2/2025	Cheung, Joseph 90 Putnam Rd Somerville, MA 02145	Individual	Teacher Boston public schools	Check	$50.00
2/9/2025	Collins, Farriss 355 Broadway Apt 9 Somerville, MA 02145	Individual	Not Employed Not Employed	Check	$50.00
2/9/2025	DiCarlo, Holly 43 fairfax St Somerville, MA 02144	Individual	Cardiac sonographer St Elizabeth’s medical center	Check	$25.00
2/23/2025	Donahoe, William 108 Liberty Ave #1 Somerville, MA 02144	Individual	Software Developer Centiro Solutions Inc.	Check	$50.00
2/9/2025	Donald Buckingham, Timothy 42 A Linden Avenue 2 Somerville, MA 02143	Individual	Archivist The City of Somerville	Check	$50.00
2/2/2025	Fiorello, Katherine 370 Highland Ave Somerville, MA 02144	Individual	Teacher Town of Reading	Check	$100.00
2/2/2025	Friday, Joel 8045 Metcalf Ave 307 Overland Park, KS 66204	Individual	Creative Director Andrews McMeel Universal	Check	$250.00
2/7/2025	Fridman, Olga 125 Sycamore St. Somerville, MA 02145	Individual	Finance Bnymellon	Check	$100.00
2/2/2025	Galloway, Judd 21 Raymond Ave Somerville, MA 02144	Individual	Engineer Thornton Tomasetti	Check	$250.00
2/16/2025	Garcia, Maria 41 John St Chelsea, MA 02150	Individual	Hairdresser Maryom Hair Design	Check	$1,000.00
2/16/2025	Gokhale, Rishikesh 30 Bromfield Road Somerville, MA 02144	Individual	Engineer Teikametrics	Check	$250.00
2/23/2025	Greene, Pamela 237 School Street Somerville, MA 02145	Individual	Financial administrator Harvard University	Check	$100.00
2/23/2025	Groth, Philip 22 Hawthorne St #2 Somerville, MA 02144	Individual	Consulting ICF International	Check	$50.00
2/7/2025	Grunko, Michael 51 Berkeley St #1 Somerville, MA 02143	Individual	Not Employed Not Employed	Check	$50.00
2/2/2025	Hayes, Siobhan 290 Highland Ave 2B Somerville, MA 02144	Individual	Not Employed Not Employed	Check	$100.00
2/2/2025	Hendrickson, Helen 3 Olive Sq. Somerville, MA 02143	Individual	Project Director Harvard University	Check	$50.00
2/2/2025	Hendry, Jayne 8 Upland Rd Somerville, MA 02144	Individual	Customer Operations InterSystems Corporation	Check	$25.00
2/9/2025	Hull, Charles E 8 Fen Way Asheville, NC 28803	Individual	CEO StrataDx	Check	$500.00
2/16/2025	Keegan, Jamie 61 Simpson Avenue Somerville, MA 02144	Individual	Student Recruitment Coordinator Community Charter School of Cambridge	Check	$25.00
2/16/2025	Kiefer, Elizabeth 1621 Ihiloa Loop Honolulu, HI 96821	Individual	Not Employed Not Employed	Check	$100.00
2/9/2025	Lee, Vivian 47 Berkeley St Somerville, MA 02143	Individual	Engineer Boston dynamics	Check	$300.00
2/2/2025	McGowan, Lucy 54 Chandler St Somerville, MA 02144	Individual	Public Affairs Federal Reserve	Check	$250.00
2/9/2025	Melo, Priscilla 26 Hinckley St Somerville, MA 02145	Individual	Tech Support Ignite Reading PBC	Check	$25.00
2/23/2025	Merrell, Charlotte 90 Josephine Avenue Somerville, MA 02144	Individual	Not Employed Not Employed	Check	$250.00
2/9/2025	P Steele, Katerina 69 Rush Street Unit 1 Somerville, MA 02145	Individual	Marketing Alexion	Check	$100.00
2/9/2025	Parsons, Philip 20 Bonner Ave Somerville, MA 02143	Individual	Not Employed Not Employed	Check	$100.00
2/2/2025	Pavlinic, Martin 34 Ware St Apt 1 Somerville, MA 02144	Individual	Designer MASS Design Group	Check	$50.00
2/16/2025	Protopapas, Pavlos 13 School Str Somerville, MA 02143	Individual	Prof Harvard	Check	$100.00
2/9/2025	Rafkind, Barry 18 Hamilton Road Somerville, MA 02144	Individual	Software engineer Buildium	Check	$200.00
2/16/2025	Raman, Rajiv 14 Clyde St. Somerville, MA 02145	Individual	Software Engineer Rajiv Raman	Check	$25.00
2/16/2025	Rosan, Daniel 47 Russell Road Somerville, MA 02144	Individual	Executive Ascidian Therapeutics	Check	$1,000.00
2/16/2025	Russell, Lois 60 Hall Avenue Somerville, MA 02144	Individual	Not employed Not employed	Check	$500.00
2/16/2025	S Reeds, Kenneth 36 Powder House Boulevard 2 Somerville, MA 02144	Individual	Professor Salem State University	Check	$100.00
2/9/2025	Sasongko, Sun 56 Meacham Road Somerville, MA 02144	Individual	Self employed Sun Sasongko	Check	$250.00
2/2/2025	Schofield, Robert 9 Knowlton Street Somerville, MA 02145	Individual	Roofer The Copper & Slate Company	Check	$250.00
2/2/2025	Seiter, Alessandra 42A Linden Ave #2 Somerville, MA 02143	Individual	Librarian Harvard Kennedy School	Check	$50.00
2/2/2025	Stewart, Brenton 16 Oxford St Somerville, MA 02143	Individual	Coordinator of School Redesign and Impact MA Department of Elementary and Secondary Education	Check	$50.00
2/9/2025	Stone, Alan 31 Antrim Street Cambridge, MA 02139	Individual	lawyer/consultant self	Check	$250.00
2/23/2025	Tatarakis, David 108 Gilman Street 4 Somerville, MA 02145	Individual	Scientist Arena Bioworks	Check	$100.00
2/2/2025	Theocharidis, Konstantinos 26 Powder House Blvd Somerville, MA 02144	Individual	Licensed Real Estate Advisor Coldwell Banker	Check	$100.00
2/16/2025	Waide, Donal 12 AVON ST Woburn, MA 01801	Individual	Director of Business Development - Industrial Cloud & Video Group Advantech	Check	$25.00
2/2/2025	Wilson, Bekah 1825 N Kingsley Dr Apt 404 Los Angeles, CA 90027	Individual	QA Engineer Multi Media LLC	Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$567.30
2/3/2025	(FIS) Google GSUITE_j 1600 Amphitheatre P Mountain View CA(4302) (Google LLC)	Bank-Reported	POS Withdrawal (campaign Google Workspace subscription)	$15.30
2/13/2025	(FIS) NATIONBUIL* NAT 6515 W Sunset BlvdS LOS ANGELES CA(4302) (NationBuilder)	Bank-Reported	POS Withdrawal (official website )	$552.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$319.08
2/2/2025	Actblue	Merchant Fee	Processing Fee	$80.04
2/2/2025	Actblue	Merchant Fee	Processing Fee	$1.98
2/9/2025	Actblue	Merchant Fee	Processing Fee	$86.93
2/16/2025	Actblue	Merchant Fee	Processing Fee	$124.44
2/23/2025	Actblue	Merchant Fee	Processing Fee	$25.69

2025 Bank Report 2/1/2025 - 2/28/2025 965437

2025 Bank Report 2/1/2025 - 2/28/2025

965437