OCPF - Display Report

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Filer:

Ballantyne, Katjana (16002)

Filing Bank:

Winter Hill Bank

Filed On:

Monday, May 1, 2023

Reporting Period:

4/1/2023 - 4/30/2023

Beginning Balance:

$90,311.91

Total Receipts this period:

$5,505.82

Subtotal:

$95,817.73

Total Expenditures this period:

$8,315.00

Checking Ending Balance:

$87,502.73

Savings Balance as of 4/30/2023:

$0.00

Cash On Hand as of 4/30/2023:

$87,502.73

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,650.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,650.00
Merchant Provider Fee Total:					($144.18)
Filer-Reported Net Receipt Total:					$5,505.82
Bank-Reported Receipt Total:					$5,505.82
4/28/2023	Aicardi, Thomas 60 Gladstone Street Quincy, MA 02171	Individual	Executive Vice President Triumvirate Environmental	Credit Card	$500.00
4/28/2023	Fry, Shanti 8 Berkeley St Cambridge, MA 02138	Individual	Not Employed Not Employed	Check	$1,000.00
4/28/2023	Mooney, Kristen 86 Eliab Latham Way East Bridgewater, MA 02333	Individual	Hostess Mill Wharf	Credit Card	$1,000.00
4/28/2023	Palatchi, Sharon 8365 Poppy Lane Liberty Township, PA 45044	Individual		Credit Card	$100.00
4/28/2023	Wills, Lynda 8 MacArthur St Somerville, MA 02145	Individual	Not Employed Not Employed	Credit Card	$50.00
4/28/2023	Youngen, Douglas 162 Oakland St Wellesley, MA 02481	Individual	Executive Triumvirate Environmental	Check	$1,000.00
4/28/2023	Youngen, Lynn McCann 162 Oakland St Wellesley, MA 02481	Individual	Homemaker Homemaker	Check	$1,000.00
4/28/2023	Zinsmeyer, Jeff 8 Berkeley St Cambridge, MA 02138	Individual	Not Employed Not Employed	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,315.00
4/27/2023	Antonia Shelzi (307 Cambridge Street, Cambridge, MA)	Bank-Reported	2022 Excess Refund	$602.50
4/4/2023	Cornerstone Strategies	Bank-Reported	Fundraising Services (No subvendor report req)	$6,000.00
4/18/2023	Jon Daiglo (Jon Daigle, 13 S Junior Terr, Quincy, MA)	Bank-Reported	Compliance Services	$1,500.00
4/12/2023	MailChimp	Bank-Reported	Debit Card (email communication subscription)	$106.25
4/15/2023	MailChimp	Bank-Reported	Debit Card (email communication subscription)	$106.25

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$144.18
	4/28/2023	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$144.18