OCPF - Display Report

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Filer:

Mahoney, Anne M. (15357)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$43,411.55
Total Receipts this period:

$9,357.52
Subtotal:

$52,769.07
Total Expenditures this period:

$6,597.93
Checking Ending Balance:

$46,171.14
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$46,171.14

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$9,545.00
Unitemized Total:					$0.00
Total Receipts for the period:					$9,545.00
Merchant Provider Fee Total:					($187.50)
Filer-Reported Net Receipt Total:					$9,357.50
Bank-Reported Receipt Total:					$9,357.52
8/21/2023	Abraham, Aiche 84 Colonial Drive Quincy, MA 02169	Individual		Check	$50.00
8/25/2023	Addison, Thomas 168 Madison Ave Quincy, MA 02169	Individual	Letter Sent	Check	$750.00
8/21/2023	Antonicuccio, Joan 19 Briggs St Quincy, MA 02169	Individual		Check	$100.00
8/25/2023	Barr, Justin 67 Royal St Quincy, MA 02170	Individual		Check	$50.00
8/21/2023	Belfort, Sarah 164 Sea Street Quincy, MA 02169	Individual	Comms and Development Health Equity International	Credit Card	$75.00
8/21/2023	Bernick, Charlene 140 N Central Ave Quincy, MA 02169	Individual		Check	$25.00
8/25/2023	Bill Jr, Robert 10 Clive Street Quincy, MA 02171	Individual		Check	$50.00
8/24/2023	Bishop, Paul A. 73 Willard St Quincy, MA 02169	Individual	Day Care Provider Independent	Check	$50.00
8/21/2023	Bonoli, Paul 26 Churchill Road Quincy, MA 02169	Individual		Check	$150.00
8/24/2023	Bresnahan, Linda 46 Botolph Street Quincy, MA 02169	Individual		Check	$100.00
8/21/2023	Cotter, Kevin 24 Rawson Road Quincy, MA 02169	Individual	Retired Retired Local 12	Check	$50.00
8/24/2023	Coughlan, Raphael 29 Charlesmount Avenue Quincy, MA 02169	Individual		Check	$25.00
8/21/2023	Croall, Lorelle Viden Road Quincy, MA 02169	Individual	Associate Director WTW	Credit Card	$100.00
8/21/2023	D'Angelo, Michelle 36 Lone Pine Path Weymouth, MA 02188	Individual		Check	$100.00
8/21/2023	Dailey, Mark 12 Argonne St Quincy, MA 02170	Individual		Check	$50.00
8/21/2023	Dapkas, Monica 1500 Hancock St Apt 505 Quincy, MA 02169	Individual	Paralegal Watson Associates	Check	$50.00
8/21/2023	Davidson, Gayle 140 Spring St Quincy, MA 02169	Individual		Check	$25.00
8/25/2023	Deluca, Ken 3 Buckingham Road Quincy, MA 02170	Individual		Check	$25.00
8/24/2023	Doherty, Maura 180 Rock Island Road Quincy, MA 02169	Individual	Lawyer Self	Credit Card	$1,000.00
8/24/2023	Donlan, Geraldine 27 Shirley Street Quincy, MA 02169	Individual		Check	$100.00
8/25/2023	Donovan, Patrick 79 Garfield St Quincy, MA 02169	Individual	Retired Retired	Check	$500.00
8/21/2023	Earl, Lori 118 Billings Avenue Quincy, MA 02171	Individual		Credit Card	$25.00
8/21/2023	Evans, Robert 38 Thornton St Quincy, MA 02170	Individual	Retired Retired	Check	$100.00
8/24/2023	Evans, Robert 38 Thornton St Quincy, MA 02170	Individual	Retired Retired	Check	$100.00
8/25/2023	Fickett, Donna 75 Copley Street Quincy, MA 02169	Individual	Retired Retired	Check	$50.00
8/21/2023	Fitzmaurice, Claire 9 Calvin Road Quincy, MA 02169	Individual	Assistant Florist Quint's House of Flowers	Credit Card	$300.00
8/24/2023	Foley, Robert 112 Sea Ave Quincy, MA 02169	Individual		Credit Card	$10.00
8/21/2023	Freeman, David 14 Priscilla Lane Quincy, MA 02169	Individual	Security Norfolk County	Check	$100.00
8/24/2023	Gonzalaz, Lilian 65 Reservoir Road Quincy, MA 02169	Individual	CPA Gonzalez & Associates Pc	Credit Card	$100.00
8/25/2023	Gonzalaz, Lilian 65 Reservoir Road Quincy, MA 02169	Individual	CPA Gonzalez & Associates Pc	Check	$150.00
8/24/2023	Heiko, Eisele 8 Harvey Lane Unit 8 Quincy, MA 02169	Individual	Librarian Public Employee	Credit Card	$200.00
8/24/2023	Helmuth, Paul 97 Franklin Ave Quincy, MA 02169	Individual		Credit Card	$150.00
8/24/2023	Hidul, Phyllis 357 Southern Artery Quincy, MA 02169	Individual		Check	$100.00
8/21/2023	Huie, Bruce 1099 23rd Street, Apt. 12 San Francisco, CA 94107-3471	Individual	Executive Marketing Automation Marketo	Check	$500.00
8/24/2023	Jackson-miller, Mary Louise 63 Gay Street Quincy, MA 02169	Individual	Assistant CJP US	Credit Card	$50.00
8/21/2023	Johnsen, Neil 72 South Bayfield Road Quincy, MA 02169	Individual	Construction Independent	Credit Card	$500.00
8/21/2023	Johnson, Helvi A. 36 Garfield Street Quincy, MA 02169	Individual		Check	$25.00
8/25/2023	Kelly, Thomas 11 Shellton Road Quincy, MA	Individual	Finance SSC	Check	$100.00
8/24/2023	King, Maryann 289 Rock Island Road Quincy, MA 02169	Individual		Credit Card	$50.00
8/21/2023	Kline, Christopher 44 Forbes Hill Road Quincy, MA 02169	Individual		Credit Card	$100.00
8/24/2023	Knight, James 42 Spring Street Quincy, MA 02169	Individual		Credit Card	$100.00
8/24/2023	Largey, Kathleen 122 Lansdowne Street Quincy, MA 02171	Individual		Credit Card	$100.00
8/21/2023	Lund, Linda 14 Billings St Quincy, MA 02169	Individual		Check	$25.00
8/21/2023	Lyons, Joseph 62 Turner Street Quincy, MA 02169	Individual	Retired Retired	Credit Card	$10.00
8/24/2023	Mackay, Gayle 63 Wall St Quincy, MA 02169	Individual		Credit Card	$100.00
8/24/2023	Mahoney, William 269 Liberty Street Quincy, MA 02169	Individual		Credit Card	$50.00
8/25/2023	Mansfield, Margaret 43 Arnold Road Quincy, MA 02171	Individual		Check	$100.00
8/25/2023	Marsinelli, Deborah 90 Alrick Rd Quincy, MA 02169	Individual	Letter Sent	Check	$100.00
8/21/2023	McDonough, Barbara 151 Hallet Street Apt 524 Boston, MA 02124	Individual		Check	$50.00
8/21/2023	McGarry, Fiona 101 Beach St Quincy, MA 02169	Individual	Councilor Therapist	Check	$100.00
8/24/2023	Morrissey, Deborah 14 Dickens Street Quincy, MA 02170	Individual	Retried Retired	Check	$50.00
8/21/2023	Mortimer, Patricia 36 Rogers St Quincy, MA 02169	Individual		Credit Card	$50.00
8/24/2023	Moscato, Ronald 107 E Elm Ave Quincy, MA 02170	Individual		Check	$25.00
8/24/2023	Mulligan, Kevin 332 Ricciudi Drive Quincy, MA	Individual	Pipefitter Local 537	Credit Card	$1,000.00
8/24/2023	Murphy, Charles 2001 Marina Drive Quincy, MA 02171	Individual	Insurance agent Charles F Murphy Inc. Charles F Murphy Inc.	Credit Card	$250.00
8/25/2023	Perdios, Steven 86 Ruggles Street Quincy, MA 02169	Individual	Engineer Dewberry Engineers Inc	Check	$100.00
8/21/2023	Pickett, Donna 74 Copley St Quincy, MA 02170	Individual		Check	$50.00
8/25/2023	Rose, Lynne 200 Cove Way Unit 1020 Quincy, MA 02169	Individual	Retired Commonwealth of Massachusetts	Check	$50.00
8/21/2023	Schapero, Melissa 9 Rowley St Quincy, MA 02169	Individual	Clinical Data Analyst Boston Medical Center	Credit Card	$50.00
8/21/2023	Schapero, Melissa 9 Rowley St Quincy, MA 02169	Individual	Clinical Data Analyst Boston Medical Center	Credit Card	$25.00
8/25/2023	Schrier, Stuart 1006 Dorchester Ave Boston, MA 02126	Individual		Check	$100.00
8/25/2023	Smith, Joan 83 Havilend St Quincy, MA 02169	Individual		Check	$50.00
8/25/2023	Southworth, William 70 Pleasant Street Quincy, MA 02169	Individual	Sr Dara Consultant Fidelity Workplace Consulting	Check	$100.00
8/25/2023	Spring, Gail 69 Shelton Road Quincy, MA 02169	Individual	Letter Sent	Check	$100.00
8/21/2023	Sullivan, Patricia 47 Assabet Road Quincy, MA 02169	Individual	Retired Retired	Check	$150.00
8/25/2023	Vaulding, John 102 Hilma St Quincy, MA 02171	Individual		Check	$50.00
8/25/2023	Whitacre, William 2001 Marina Drive #302 Quincy, MA 02171	Individual	Not Employed	Check	$50.00
8/21/2023	Yacobian, Art 357 Beale St Quincy, MA 02170	Individual		Check	$25.00
8/24/2023	Yip, John 14 Palmer St Quincy, MA 02169	Individual		Credit Card	$50.00
8/21/2023	Young, Robert 3 Valley Circle Burlington, MA 01803	Individual	Marketing Communications Professional Individual Contributor	Check	$100.00
8/21/2023	Zankiv, Rosemary 981 Sea Street Quincy, MA 02169	Individual	Legal Research Analysis Group	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,597.93
8/16/2023	ABIGAIL SHNEYDER	Bank-Reported	NA (Campaign Manager )	$500.00
8/28/2023	ABIGAIL SHNEYDER	Bank-Reported	NA (Campaign Manager )	$1,000.00
8/23/2023	ENVATO	Bank-Reported	POS DEBIT (font and graphic)	$39.00
8/2/2023	FSP*BOYDS DIRECT C	Bank-Reported	DBT PURCHASE (Campaign Materials)	$1,035.94
8/24/2023	FSP*BOYDS DIRECT C	Bank-Reported	DBT PURCHASE (Campaign Materials)	$297.50
8/24/2023	FSP*BOYDS DIRECT C	Bank-Reported	DBT PURCHASE (Campaign Materials)	$1,035.94
8/25/2023	FSP*BOYDS DIRECT C	Bank-Reported	DBT PURCHASE (Campaign Materials)	$191.25
8/15/2023	GANNETT NEWSPRPR N	Bank-Reported	DBT PURCHASE (subscription )	$7.95
8/15/2023	GANNETT NEWSPRPR N	Bank-Reported	DBT PURCHASE (subscription )	$7.95
8/18/2023	GANNETT NEWSPRPR N	Bank-Reported	DBT PURCHASE (subscription )	$7.99
8/21/2023	GNC*BOSTON GLOBE S	Bank-Reported	POS DEBIT (subscription)	$27.72
8/2/2023	IN *HYPHENATED STR	Bank-Reported	DBT PURCHASE (consultant)	$1,200.00
8/15/2023	Mailchimp	Bank-Reported	DBT PURCHASE (Campaign Email)	$20.72
8/9/2023	POTTER'S PRINTIN	Bank-Reported	PREAUTHORIZED DEBIT (Campaign Materials)	$190.91
8/4/2023	QUINCYASIANRESOURC	Bank-Reported	DBT PURCHASE (Ad for August Moon event)	$400.00
8/15/2023	SQUARESPACE INC.	Bank-Reported	DBT PURCHASE (website)	$35.06
8/28/2023	THE VIEW RESTAURANT	Bank-Reported	FUNDRAISER (August event)	$200.00
8/14/2023	WILLIAM ARAZIER	Bank-Reported	FUNDRAISER (Event location / TheView)	$400.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$187.50
8/21/2023	Actblue	Merchant Fee	Processing Fee	$13.84
8/21/2023	Actblue	Merchant Fee	Processing Fee	$46.83
8/24/2023	Actblue	Merchant Fee	Processing Fee	$126.83

2023 Bank Report 8/1/2023 - 8/31/2023 894095

2023 Bank Report 8/1/2023 - 8/31/2023

894095