OCPF - Display Report

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Filer:

Ballantyne, Katjana (16002)
Filing Bank:

Winter Hill Bank
Filed On:

Thursday, December 1, 2022
Reporting Period:

11/1/2022 - 11/30/2022

Beginning Balance:

$38,123.31
Total Receipts this period:

$15,702.19
Subtotal:

$53,825.50
Total Expenditures this period:

$95.63
Checking Ending Balance:

$53,729.87
Savings Balance as of 11/30/2022:

$0.00
Cash On Hand as of 11/30/2022:

$53,729.87

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$16,035.00
Unitemized Total:					$0.00
Total Receipts for the period:					$16,035.00
Merchant Provider Fee Total:					($332.81)
Filer-Reported Net Receipt Total:					$15,702.19
Bank-Reported Receipt Total:					$15,702.19
11/30/2022	Aicardi, Thomas 60 Gladstone Street Quincy, MA 02171	Individual	Executive Vice President Triumvirate Environmental	Credit Card	$1,000.00
11/30/2022	Avery, Michael 10 Westwood Rd Somerville, MA 02143	Individual	Fire Deputy Chief City of Somerville	Check	$500.00
11/30/2022	Barber, Robert 25 Arlington St Cambridge, MA 02138	Individual	Attorney Prince Lobel	Credit Card	$250.00
11/30/2022	Carreiro, Joao 129 Hillsdale Road Somerville, MA 02144	Individual	Retired Retired	Check	$100.00
11/30/2022	Chertavian, Gerald 109 Marlborough St Boston, MA 02116	Individual	CEO Yearup	Credit Card	$500.00
11/30/2022	Devereaux, Charan 7 Bigelow St #1 Somerville, MA 02143	Individual		Check	$35.00
11/30/2022	Esteban, Rachel 136 Cypress Street Watertown, MA 02472	Individual	Operations specialist Alexion Pharmaceuticals	Credit Card	$50.00
11/30/2022	Ferraro, John 7833 Via Vecchia Naples, FL 34108	Individual	Professional Director John Ferraro	Credit Card	$1,000.00
11/30/2022	Fichter, Katherine 265 Washington St #5 Somerville, MA 02143	Individual		Check	$100.00
11/30/2022	Fry, Shanti 8 Berkeley St Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$500.00
11/30/2022	Gale, Peter 39 Main St Richmond, ME 04357	Individual	Insurance Underwriter Fullscope RMS	Credit Card	$250.00
11/30/2022	Hurley, Daniel 666 Main St Apt 201 Winchester, MA 01890	Individual	Retired Retired	Check	$250.00
11/30/2022	Isaacson, John 81 Washington St Cambridge, MA 02138	Individual	Executive Search Isaacson Miller	Credit Card	$500.00
11/30/2022	Lane, Virginia 19 Barton Street Somerville, MA 02144	Individual		Check	$125.00
11/30/2022	McQuillan, Elizabeth 37 Lancaster St Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$1,000.00
11/30/2022	McQuillan, John 200 Inner Belt Road Somerville, MA 02143	Individual	CEO Triumvirate Environmental	Credit Card	$1,000.00
11/30/2022	Mooney, Timothy 86 Eliab Latham Way East Bridgewater, MA 02333	Individual	COO Triumvirate Environmental	Credit Card	$1,000.00
11/30/2022	Mooney, Kristen 86 Eliab Latham Way East Bridgewater, MA 02333	Individual	Hostess Mill Wharf	Credit Card	$1,000.00
11/30/2022	Pradhan, Anuj 8 Curtis Street Somerville, MA 02144	Individual	Professor Pradhan Research Group	Check	$500.00
11/30/2022	Pradhan, Laxmi 8 Curtis Street Somerville, MA 02144	Individual	President Union Leaf, Inc	Check	$500.00
11/30/2022	Pradhan, Jharana 1274 Broadway Somerville, MA 02144	Individual	Homemaker Homemaker	Check	$500.00
11/30/2022	Pradhan, Binoj 8 Curtis St Somerville, MA 02144	Individual	Restaurateur Masala On Elm Restaurant (excess refund sent 1/4/22)	Check	$500.00
11/30/2022	Shretha, Sweta 1274 Broadway Apt 2 Somerville, MA 02144	Individual	Engineer Bombardier Structural Engineering	Check	$500.00
11/30/2022	Siegel, Donald 122 Nehoiden Rd Waban, MA 02468	Individual		Credit Card	$125.00
11/30/2022	Stern, Jessica 11 Depot Rd Hancock, NH 01237	Individual	Professor Harvard University	Check	$1,000.00
11/30/2022	Thapa, Dammar 183 Belgrade Avenue, Apt 5 Roslindale, MA 02131	Individual	Chef Dammar Thapa	Check	$500.00
11/30/2022	Thapa Poudel, Bimala 183 Belgrade Avenue, Apt 5 Roslindale, MA 02131	Individual	Nanny Bimala Thapa Poudel	Check	$500.00
11/30/2022	Twitchell, Scott 20 Willow Ln Cumberland Center, ME 04021	Individual	Insurance Executive United Insurance	Credit Card	$250.00
11/29/2022	Youngen, Lynn McCann 162 Oakland St Wellesley, MA 02481	Individual	Homemaker At Home	Check	$1,000.00
11/29/2022	Youngen, Douglas 162 Oakland St Wellesley, MA 02481	Individual	Executive Triumvirate Environmental	Check	$1,000.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$95.63
	11/12/2022	MailChimp	Bank-Reported	Debit Card (email communication subscription)	$95.63

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$332.81
	11/30/2022	Actblue, 366 Summer St, Somerville, Ma 02144	Merchant Fee	Aggregated Contribution Processing Fees	$332.81

2022 Bank Report 11/1/2022 - 11/30/2022 860001

2022 Bank Report 11/1/2022 - 11/30/2022

860001