OCPF - Display Report

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Filer:

Lungo-Koehn, Breanna (17173)
Filing Bank:

Citizens Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$52,301.56
Total Receipts this period:

$2,312.22
Subtotal:

$54,613.78
Total Expenditures this period:

$2,253.56
Checking Ending Balance:

$52,360.22
Savings Balance as of 8/31/2023:

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

$52,360.22

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,395.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,395.00
Merchant Provider Fee Total:					($82.78)
Filer-Reported Net Receipt Total:					$2,312.22
Bank-Reported Receipt Total:					$2,312.22
8/25/2023	Allen, James 34 Ralph St Medford, MA 02155	Individual	Paramedic Boston EMS	Check	$100.00
8/25/2023	Andreasen, Claus 30 Cushing St, #2 Medford, MA 02155	Individual	Architect SGA	Credit Card	$100.00
8/25/2023	Camarra, Domenic 219 Lawrence Rd Medford, MA 02155	Individual	Retired Teacher	Check	$200.00
8/25/2023	Carney, Patrick 60 Terrace Road Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$125.00
8/25/2023	CTE Paul Brodeur 137 Lewis Wharf Boston, MA 02110	Committee		Check	$100.00
8/25/2023	Driscoll, Marla 106 Ramshead Rd Medford, MA 02155	Individual		Check	$100.00
8/25/2023	Dutra, Johanna 25 Auburn St Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$125.00
8/25/2023	Encalada, James 135 Burget Ave Medford, MA 02155	Individual	Firefighter City of Cambridge	Credit Card	$125.00
8/25/2023	Fretts, Ann Marie 215 Harvard St, Unit 48 Medford, MA 02155	Individual		Credit Card	$50.00
8/25/2023	Fretts, Larry 215 Harvard Street Unit 48 Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$50.00
8/25/2023	Fusco, Anthony 69 Summer Street Medford, MA 02155	Individual	Landscaper Rosa Landscaping	Credit Card	$100.00
8/25/2023	Grogan, Tom and Kathy 5 Norwich Circle Medford, MA 02155	Individual	consultant Tom Grogan Financial	Check	$100.00
8/25/2023	Hays, Sharon 69 Ripley Rd Medford, MA 02155	Individual		Credit Card	$50.00
8/25/2023	Person, Michael 129 Summer St Medford, MA 02155	Individual	Astronomer MIT	Credit Card	$25.00
8/25/2023	Preotle, John 27 Commonwealth Ave Boston, MA 02116	Individual	Real Estate Preotle, Lane, & Associates	Credit Card	$1,000.00
8/25/2023	Rice, Terry 97 Rock Glen Rd Medford, MA 02155	Individual	Finance Mother Dirt	Credit Card	$20.00
8/25/2023	Spera, Louis 938 Highland Ave Medford, MA 02155	Individual	Not Employed Not Employed	Check	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,253.56
8/18/2023	CONNOLLY PRINTING	Bank-Reported	DBT PURCHASE (printed literature)	$453.56
8/3/2023	HYPHENATED STRAT	Bank-Reported	PREAUTHORIZED DEBIT (consulting)	$1,800.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$82.78
8/25/2023	Actblue	Merchant Fee	Processing Fee	$4.94
8/25/2023	Actblue	Merchant Fee	Processing Fee	$25.68
8/25/2023	Actblue	Merchant Fee	Processing Fee	$52.16

2023 Bank Report 8/1/2023 - 8/31/2023 894439

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

894439