OCPF - Display Report

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Filer:

Lungo-Koehn, Breanna (17173)
Filing Bank:

Citizens Bank
Filed On:

Friday, June 2, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$50,607.82
Total Receipts this period:

$4,909.41
Subtotal:

$55,517.23
Total Expenditures this period:

$5,116.00
Checking Ending Balance:

$50,401.23
Savings Balance as of 5/31/2023:

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

$50,401.23

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,025.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,025.00
Merchant Provider Fee Total:					($115.59)
Filer-Reported Net Receipt Total:					$4,909.41
Bank-Reported Receipt Total:					$4,909.41
5/18/2023	Adler, Brock 75 Park St Unit 7 Medford, MA 02155	Individual		Credit Card	$100.00
5/18/2023	Andreottola, Anthony 75 Lawrence Rd Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$25.00
5/18/2023	Anzalone, Filippa 21 Essex St Medford, MA 02155	Individual	Professor Bc Law	Credit Card	$100.00
5/18/2023	Blouch, Erica 243 High St Medford, MA 02155	Individual	Genetic Counselor MGH	Credit Card	$125.00
5/18/2023	Brescia, Anne 15 Parkway Rd Medford, MA 02155	Individual		Check	$50.00
5/11/2023	Carmens Union Local 589 50 Federal St, 9th Floor Boston, MA 02110	Union/Association		Check	$500.00
5/11/2023	Carney, Patrick 60 Terrace Road Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$250.00
5/11/2023	Daddario, Anthony 25 Richard Street Medford, MA 02155	Individual	Manager Berrydunn Cpa	Credit Card	$150.00
5/11/2023	Davidson, ROSEMARIE 68 Gourley Road Medford, MA 02155	Individual		Credit Card	$25.00
5/18/2023	Fusco, Anthony 69 Summer Street Medford, MA 02155	Individual		Credit Card	$100.00
5/11/2023	Greenspan, Howard 200 Broadway Lynnfield, MA 01940	Individual	Attorney Self Employed	Credit Card	$250.00
5/11/2023	Healey, James 56 Doonan St Medford, MA 02155	Individual	Electrician Retired	Credit Card	$100.00
5/11/2023	Ironworkers Local 7 195 Old Colony Ave Boston, MA 02127	Union/Association		Check	$500.00
5/11/2023	Jordan, Rick 4 SHERIDAN AVE Medford, MA 02155	Individual	Retired Firefighter City Medford	Credit Card	$250.00
5/18/2023	Julien, Linda 25 Edward Street Medford, MA 02155	Individual		Credit Card	$50.00
5/18/2023	Kristiansen, Danae 80 Fern Rd Medford, MA 02155	Individual		Credit Card	$100.00
5/18/2023	Lawlor, Allison 338 Main St Medford, MA 02155	Individual	Director Mass Medical Society	Credit Card	$125.00
5/18/2023	Martorana, Allan 25 Blakely Road Medford, MA 02155	Individual	Banker Brookline Bank	Credit Card	$100.00
5/18/2023	Minervini, Mark 73 Naticook Avenue Litchfield, NH 03052	Individual		Credit Card	$125.00
5/18/2023	Murphy Rafferty, Erin 51 Crocker Rd. Medford, MA 02155	Individual	CEO Wonderfund	Credit Card	$100.00
5/11/2023	O'DONNELL, PAUL 37 South St Apt 11 Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$125.00
5/11/2023	O'Toole, Feargal 65 Myrtle St Somerville, MA 02145	Individual	consultant Self Employed	Credit Card	$50.00
5/11/2023	Outlaw, Penny 542 High St Medford, MA 02155	Individual		Credit Card	$50.00
5/11/2023	Pipefitters Local #537 40 Enterprise St Fl 4 Dorchester, MA 02125	Union/Association		Check	$250.00
5/11/2023	Puccio, Christina 96 Cedar Road N Medford, MA 02155	Individual	Owner Puccio Electric	Check	$500.00
5/11/2023	Quinn, Jeanne 1310 South Street Tewksbury, MA 01876	Individual	Retired	Credit Card	$100.00
5/18/2023	Racalbuto, Claudia 2 Lorraine Rd Medford, MA 02155	Individual		Credit Card	$25.00
5/18/2023	Roofers Union Local #33 53 Evans Dr Stoughton, MA 02072	Union/Association		Check	$250.00
5/11/2023	Rosenberg, Brenda 98 Fredrick Ave Medford, MA 02155	Individual		Check	$50.00
5/18/2023	White, Larry 43 pilgrim rd Medford, MA 02155	Individual	Business Owner White Auto Body	Credit Card	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,116.00
5/2/2023	ACTBLUE	Bank-Reported	DBT PURCHASE (Votebuilder/VAN)	$900.00
5/2/2023	HYPHENATED STRAT	Bank-Reported	PREAUTHORIZED DEBIT (Consulting)	$1,800.00
5/30/2023	PAYPAL (Medford HS donation)	Bank-Reported	DBT PURCHASE (donation/sponsor)	$75.00
5/12/2023	PFEARGAL O'TOOLE	Bank-Reported	MARKETING (website/digital marketing)	$2,341.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$115.59
5/11/2023	Actblue	Merchant Fee	Processing Fee	$13.83
5/11/2023	Actblue	Merchant Fee	Processing Fee	$39.53
5/18/2023	Actblue	Merchant Fee	Processing Fee	$62.23

2023 Bank Report 5/1/2023 - 5/31/2023 882541

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

882541