OCPF - Display Report

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Filer:

Ballantyne, Katjana (16002)
Filing Bank:

Winter Hill Bank
Filed On:

Thursday, June 1, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$87,502.73
Total Receipts this period:

$6,081.14
Subtotal:

$93,583.87
Total Expenditures this period:

$2,181.51
Checking Ending Balance:

$91,402.36
Savings Balance as of 5/31/2023:

$0.00
Cash On Hand as of 5/31/2023:

$91,402.36

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,268.97
Unitemized Total:					$0.00
Total Receipts for the period:					$6,268.97
Merchant Provider Fee Total:					($187.83)
Filer-Reported Net Receipt Total:					$6,081.14
Bank-Reported Receipt Total:					$6,081.14
5/30/2023	Byrd, Alicia 12 Richdale Ave Somerville, MA 02145	Individual	Not Employed Not Employed	Credit Card	$50.00
5/30/2023	Carreiro, Joao 129 Hillsdale Road Somerville, MA 02144	Individual	Retired Retired	Check	$75.00
5/30/2023	D'Angelo, Philip 45 Broadway Somerville, MA 02145	Individual	Owner Broadway Brake Corp	Check	$100.00
5/26/2023	Ercolini, Philip 42 Minnesota Ave. Somerville, MA 02145	Individual	Retired Retired	Credit Card	$125.00
5/30/2023	Flaschen, Deborah 9 Commonwealth Avenue Boston, MA 02116	Individual	Founder and CEO 3LPlace Inc.	Credit Card	$250.00
5/30/2023	Friedman, Ellen 34 Berkeley St. Somerville, MA 02143	Individual	Realtor Ellen Friedman	Credit Card	$50.00
5/26/2023	Gorer, Peter 32 Mead Street Somerville, MA 02144	Individual		Credit Card	$155.00
5/22/2023	Gornstein, Aaron 40 Princess Rd Newton, MA 02465	Individual		Credit Card	$100.00
5/30/2023	Gunn, Gareth 58 Craigie Street Somerville, MA 02143	Individual		Credit Card	$25.00
5/26/2023	Hoffman, Carl 1060 Broadway #201 Somerville, MA 02144	Individual	CEO Basis Technology	Credit Card	$1,000.00
5/26/2023	Hoffman, Osnat 1060 Broadway #201 Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$1,000.00
5/22/2023	Ironworkers Union Local 7 Pol Action Comm 195 Old Colony Avenue South Boston, MA 02127	Committee		80219 Check	$500.00
5/30/2023	Knisely, Kathleen Hogan 30 Howard St Unit 3 Somerville, MA 02144	Individual	Not Employed Not Employed	Credit Card	$100.00
5/30/2023	Lorusso, Elio 11 George Street Somerville, MA 02145	Individual	Owner Somerville Ornamental Iro Work	Credit Card	$250.00
5/26/2023	Lund, Allison 33 Thorndike St Somerville, MA 02144	Individual		Credit Card	$26.25
5/26/2023	Mariscal, Mariacarmen 1060 Broadway Somerville, MA 02144	Individual	Principal Sebastian Mariscal Studio	Credit Card	$772.82
5/22/2023	Mitza, Philip 5 Autumn St #3 Somerville, MA 02145	Individual		Credit Card	$25.00
5/30/2023	Mitza, Philip 5 Autumn Street #3 Somerville, MA 02145	Individual	Not Employed Not Employed	Credit Card	$25.00
5/30/2023	O'Toole, Feargal 65 Myrtle St Somerville, MA 02145	Individual	Consultant Data for Donkeys	Credit Card	$1,000.00
5/26/2023	Pricejones, Margaret 30 Sycamore St Apt 2 Somerville, MA 02143	Individual		Credit Card	$103.48
5/26/2023	Quan, Michael 55 Wallace St Somerville, MA 02144	Individual	President Interactive Tactical Group	Credit Card	$257.94
5/26/2023	Soskin, Steve 6 Brook Street Tewksbury, MA 01876	Individual		Credit Card	$103.48
5/22/2023	Whitemore, Antoinette 30 Belknap Street #1 Somerville, MA 02144	Individual		Credit Card	$100.00
5/30/2023	Wills, Lynda 8 MacArthur St Somerville, MA 02145	Individual	Not Employed Not Employed	Credit Card	$25.00
5/30/2023	Wilson Evitt, Brandon 34 Josephine ave Somerville, MA 02144	Individual	City planner City of Somerville	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,181.51
5/4/2023	Jon Daiglo (Jon Daigle, 13 S Junior Terr, Quincy, MA)	Bank-Reported	Compliance (Compliance Services)	$500.00
5/9/2023	Mailchip	Bank-Reported	Debit Card (email communication subscription)	$82.88
5/15/2023	Mailchip	Bank-Reported	Debit Card (email communication subscription)	$371.88
5/8/2023	Printing Unlimited (63 Plymouth St, Holbrook, MA)	Bank-Reported	Printing Postage for invites (Printing, processing and postage for kickoff invites)	$1,226.75

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$187.83
5/26/2023	PayPal	Merchant Fee	Processing Fee	$106.82
5/30/2023	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$72.12
5/22/2023	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$8.89

2023 Bank Report 5/1/2023 - 5/31/2023 881297

2023 Bank Report 5/1/2023 - 5/31/2023

881297