OCPF - Display Report

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Filer:

Perlman, Samantha (17163)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, September 6, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$35,302.18
Total Receipts this period:

$6,334.15
Subtotal:

$41,636.33
Total Expenditures this period:

$7,065.06
Checking Ending Balance:

$34,571.27
Savings Balance as of 8/31/2023:

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

$34,571.27

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,559.00
Unitemized Total:					$0.00
Total Receipts for the period:					$6,559.00
Merchant Provider Fee Total:					($224.85)
Filer-Reported Net Receipt Total:					$6,334.15
Bank-Reported Receipt Total:					$6,334.15
8/7/2023	Allain, Megan 84 Huntington Ave, #2 Marlborough, MA 01752	Individual		Credit Card	$30.00
8/7/2023	Allain, Megan 84 Huntington Ave, #2 Marlborough, MA 01752	Individual		Credit Card	$25.00
8/21/2023	Andrade, Jamie 5 Springhill Avenue Marlborough, MA 01752	Individual	Teacher Concord Public Schools	Check	$100.00
8/28/2023	Avery, David 185 Hemenway Street Marlborough, MA 01752	Individual	Music Promoter Powderfinger Promotions	Credit Card	$100.00
8/7/2023	Baker, Rosalind 27 Gleason Street Marlborough, MA 01752	Individual	Director Wayside Youth and Family	Credit Card	$50.00
8/7/2023	Baker, Rosalind 27 Gleason Street Marlborough, MA 01752	Individual	Director Wayside Youth and Family	Credit Card	$25.00
8/7/2023	Barnhill, Andrea 31 Oxford Road Wellesley, MA 02481	Individual	Not Employed Not Employed	Credit Card	$100.00
8/7/2023	Benjamin, Mark 314 Walnut Street Wellesley, MA 02481	Individual	President Cyrus Biotechnology	Credit Card	$50.00
8/7/2023	Benjamin, Amy 314 Walnut Street Wellesley, MA 02481	Individual		Credit Card	$50.00
8/7/2023	Billups, Závon 16 Wendeller, Unit 2 Boston, MA 02127	Individual	Executive Director Massachusetts Black and Latino Caucus	Credit Card	$25.00
8/7/2023	Bliss, Laurel 142 Pearl St, Apt 2 Cambridge, MA 02139	Individual	Education Consultant Education Resource Strategies	Credit Card	$20.00
8/14/2023	Broz, Beverly 50 Teller Street Marlborough, MA 01752	Individual	Not Employed Not Employed	Check	$250.00
8/28/2023	Bufanda, Joseph 94 Melody Lane Marlborough, MA 01752	Individual	Product Manager Applause	Credit Card	$100.00
8/7/2023	Cohen, Priscilla 29 Cliff Street Arlington, MA 02476	Individual	Executive Director Fao Schwarz Family Foundation	Credit Card	$50.00
8/7/2023	Conley, Kerry 14 Stow Road Marlborough, MA 01752	Individual	Director of Communications Harvard University	Credit Card	$54.00
8/21/2023	Crittendon, Lauren 168 Ridge Road Marlborough, MA 01752	Individual	Teacher Town of Harvard	Credit Card	$100.00
8/21/2023	Dunbar, William 17a Lakeshore Drive Marlborough, MA 01752	Individual		Check	$50.00
8/7/2023	Dupee, Natasha 4684 A St Se Washington, DC 20019	Individual		Credit Card	$25.00
8/7/2023	Eames, Cabell 26 Lewis Road Belmont, MA 02478	Individual	Director Better Future Project	Credit Card	$50.00
8/7/2023	Eames, Cabell 26 Lewis Road Belmont, MA 02478	Individual	Director Better Future Project	Credit Card	$50.00
8/7/2023	Espitia, Manuel 15 Hanover Street Nashua, NH 03060	Individual	Northern Regional Director Run For Something	Credit Card	$50.00
8/7/2023	Fernandez, Raul 99 Beals Street Brookline, MA 02446	Individual	Professor Boston University	Credit Card	$100.00
8/7/2023	Fernandez, Raul 99 Beals Street Brookline, MA 02446	Individual	Professor Boston University	Credit Card	$100.00
8/28/2023	Fraker, Carra 35 Rockaway Ave Marblehead, MA 01945	Individual	Program Manager Generation Citizen	Credit Card	$56.00
8/28/2023	Fries, Jennifer 13 1/2 Cedar Street Cambridge, MA 02140	Individual	Executive Director Ace Mentor Program	Credit Card	$20.00
8/21/2023	Fries, Jennifer 13 1/2 Cedar Street Cambridge, MA 02140	Individual	Executive Director Ace Mentor Program	Credit Card	$300.00
8/7/2023	Friess, Nadine 9 Shea Drive Marlborough, MA 01752	Individual	Healthcare Customer Success Analyst Reputation	Credit Card	$54.00
8/7/2023	Gaertner, Frank 1750 Clairmont Road #27 Decatur, GA 30033	Individual	Educator Emory University	Credit Card	$18.00
8/7/2023	Getter, Maya 3305 Washington Street, Unit 202 Boston, MA 02130	Individual	Advisor City of Boston	Credit Card	$25.00
8/7/2023	Gluz, Boris 108 Decatur Street, Apt. 12 Arlington, MA 02474	Individual	Analyst Commonwealth of Massachusetts	Credit Card	$50.00
8/7/2023	Goganian, Alicia 198 Dorchester Street Boston, MA 02127	Individual	Campaign Manager Elm Action Fund	Credit Card	$10.00
8/28/2023	Goganian, Alicia 198 Dorchester Street Boston, MA 02127	Individual	Campaign Manager Elm Action Fund	Credit Card	$5.00
8/28/2023	Golar Richie, Charlotte 1220 Adams Street #201 Dorchester, MA 02124	Individual	Not Employed Not Employed	Credit Card	$54.00
8/7/2023	Gordon, Rachel 10 Eastern Ave. Greenfield, MA 01301	Individual	Special Deputy Movement Voter Project	Credit Card	$100.00
8/7/2023	Grevas, Gloria 126 East Hill Street Decatur, GA 30030	Individual	Program Director Emory University	Credit Card	$25.00
8/7/2023	Hancock, Lloyd 169 Lake Shore Road Brighton, MA 02135	Individual	Military Officer United States Army	Credit Card	$20.00
8/7/2023	Harvey, John 11 Eager Ct. Marlborough, MA 01752	Individual	Lifeguard/Swim Instructor Goldfish Swim School	Credit Card	$20.00
8/7/2023	Haskins, Shy'kema 11 Arcade Street Whitinsville, MA 01588	Individual	Case Specialist Commonwealth of Massachusetts	Credit Card	$50.00
8/28/2023	Haynes, Emily 21 McDonough Drive Marlborough, MA 01752	Individual	Health Equity Policy Advocate Pyxis Partners	Credit Card	$15.00
8/28/2023	Hoyt, Catherine 490 Sudbury Street Marlborough, MA 01752	Individual	Logistics Cabot Corporation	Credit Card	$67.00
8/7/2023	Huerta Dominguez, Alma 41 Wendell St, Apt 21 Cambridge, MA 02138	Individual	Learning and Development Program Manager Museum of Science	Credit Card	$50.00
8/7/2023	Ireland-imhof, Danielle 11 Orchard Place Hawthorne, NJ 07506	Individual	County Clerk County of Passaic, Nj	Credit Card	$25.00
8/7/2023	Johnson, Erika 47 Fiske Ave Waltham, MA 02453	Individual	Assistant Project Manager Illuminate	Credit Card	$10.00
8/7/2023	Kempe, Danielle 1 Adams Street, Unit 305 Quincy, MA 02169	Individual	Development Manager Dogs For Better Lives	Credit Card	$100.00
8/7/2023	Kempe, Danielle 1 Adams Street, Unit 305 Quincy, MA 02169	Individual	Development Manager Dogs For Better Lives	Credit Card	$100.00
8/7/2023	Kenney, Ryan 71 Williams Street, 3 Boston, MA 02130	Individual	Attorney South Coastal Counties Legal Services	Credit Card	$25.00
8/7/2023	Kim, Gina 1331 4th Street Southeast, Apt. 610 Washington, DC 20003	Individual	Senior Director Sierra Club	Credit Card	$250.00
8/14/2023	Kuljancic, Haris 1697 Commonwealth Ave, 2 Brighton, MA 02135	Individual	Education Horizons At Dcd	Credit Card	$60.00
8/7/2023	Lander, Daniel 23 Temple Street, Apt. 3 Boston, MA 02114	Individual	Policy Advisor City of Boston	Credit Card	$50.00
8/14/2023	LaVenture, George 346 Brigham St Marlborough, MA 01752	Individual	Financial Advisor Eagle Strategies, LLC	Check	$200.00
8/21/2023	Lavoie, Cameron 23 Grove St, Apt. 1l Spencer, MA 01562	Individual	Management Fore Kicks	Credit Card	$36.00
8/7/2023	Le Treize, Kara 66 Flagg Rd Unit B Southborough, MA 01772	Individual	Sr. Technical Writer Proveris Scientific	Credit Card	$25.00
8/28/2023	Lewis, Jacob 282 Pleasant Street Marlborough, MA 01752	Individual	Teacher Archdiocese of Boston	Credit Card	$20.00
8/7/2023	Liong, Jessica 26 Fresh Pond Pkwy Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$50.00
8/7/2023	Lloyd, Malcolm 2038 Jena Street New Orleans, LA 70115	Individual	Law Clerk SPLC	Credit Card	$100.00
8/7/2023	Lofchie, Jason 16 Addington Road, Unit 53 Brookline, MA 02445	Individual	Not Employed Not Employed	Credit Card	$18.00
8/21/2023	Marino, Richard 97 Crockett Road Milford, MA 01757	Individual	Business Owner Professional Automotive	Credit Card	$250.00
8/7/2023	Marques, Jacqueline 175 Ames Street, Apt. 4310 Marlborough, MA 01752	Individual	Retail Operations Manager Armeno Coffee Roasters	Credit Card	$25.00
8/7/2023	Masse, Emily 13 Blueberry Hill Rd. Dracut, MA 01826	Individual	Not Employed Not Employed	Credit Card	$20.00
8/7/2023	Matthews-kane, Bridget 81 Court Street Westfield, MA 01085	Individual	City Councilor City of Westfield	Credit Card	$36.00
8/7/2023	McManus, Raina 2 Mulherin Lane Wellesley, MA 02481	Individual	Not Employed Not Employed	Credit Card	$20.00
8/7/2023	Medler, Sabrina 21010 Pacific City Cir, 1233 Huntington Beach, CA 92648	Individual	Not Employed Not Employed	Credit Card	$20.00
8/7/2023	Mejia, Julia 48 Capen Street Boston, MA 02124	Individual	City Councilor City of Boston	Credit Card	$350.00
8/7/2023	Moreno, Gala 53 Harvard Ave Brookline, MA 02446	Individual	Intern Brigham and Women's Hospital	Credit Card	$25.00
8/28/2023	Morgello, Ryan 278 Desimone Drive Marlborough, MA 01752	Individual	Photographer Taylor	Credit Card	$30.00
8/28/2023	Mossalam, Nichole 64 Essex Street Malden, MA 02148	Individual	Not Employed Not Employed	Credit Card	$25.00
8/7/2023	Murray-thomas, A'dorian 316 Fairmount Avenue Newark, NJ 07103	Individual	CEO She Wins, Inc.	Credit Card	$36.00
8/14/2023	Nicole Marie LaChapelle Committee 232 Beacon Street, Apt. 2 Boston, MA 02116	Committee		16662 Credit Card	$100.00
8/28/2023	O'Connell, P.G. 43 Lakeshore Dr Marlborough, MA 01752	Individual		Check	$125.00
8/14/2023	Obbard, Dara 6 Marie Drive Andover, MA 01810	Individual	Attorney Hackett Feinberg, P.C.	Credit Card	$50.00
8/7/2023	Obbard, Dara 6 Marie Drive Andover, MA 01810	Individual	Attorney Hackett Feinberg, P.C.	Credit Card	$100.00
8/7/2023	Olberding, Mary 272 Aldrich St Belchertown, MA 01007	Individual	Register of Deeds Commonwealth of Massachusetts	Credit Card	$50.00
8/7/2023	Olney, Jennifer 104 Lehman Lane Mill Valley, CA 94941	Individual	Not Employed Not Employed	Credit Card	$20.00
8/7/2023	Olszewski, Tamika 341 Lexington St Newton, MA 02466	Individual	Elected Official Newton Public Schools	Credit Card	$100.00
8/28/2023	Oneill, Wayne 10 Sandini Road Marlborough, MA 01752	Individual	Not Employed Not Employed	Credit Card	$100.00
8/7/2023	Osemwegie, Edosa 104 Thacher St Milton, MA 02186	Individual	Residential Counselor VINFEN	Credit Card	$18.00
8/21/2023	Parris, Rachel 403 Palmerston Lane Waxhaw, NC 28173	Individual	Not Employed Not Employed	Credit Card	$54.00
8/7/2023	Paul, Jason 1548 Beacon Street Waban, MA 02468	Individual		Credit Card	$1.00
8/28/2023	Pechet, Marjorie 23 Turner Ridge Road Marlborough, MA 01752	Individual		Check	$50.00
8/28/2023	Petrin, Rob 126 Nashoba Drive Marlborough, MA 01752	Individual	Lead Web Developer Astute Communications	Credit Card	$28.00
8/21/2023	Petrin, Rob 126 Nashoba Drive Marlborough, MA 01752	Individual	Lead Web Developer Astute Communications	Credit Card	$27.00
8/28/2023	Poverman, Harold 28 Royal Crest Drive, Apt. 2 Marlborough, MA 01752	Individual	Inventory Control Precision Coating	Credit Card	$28.00
8/14/2023	Randall, Christine 243 Desimone Drive Marlborough, MA 01752	Individual	Not Employed Not Employed	Credit Card	$54.00
8/7/2023	Rizley, Judi 76 Scotch Pine Road Weston, MA 02493	Individual	Retail Sales Rizley Enterprises, Inc.	Credit Card	$100.00
8/28/2023	Rose, Jenn 71 Plymouth Street Marlborough, MA 01752	Individual	Not Employed Not Employed	Credit Card	$20.00
8/28/2023	Rose, Jenn 71 Plymouth Street Marlborough, MA 01752	Individual	Not Employed Not Employed	Credit Card	$28.00
8/28/2023	Schrepfer-tarter, Amy 11 Shay Road Hudson, MA 01749	Individual	Teacher LSRHS	Credit Card	$54.00
8/7/2023	Seligman, Diane 22 Bowood Lane Marlborough, MA 01752	Individual	Not Employed Not Employed	Credit Card	$30.00
8/14/2023	Shapiro, Barbara 3 Whispering Brook Road Marlborough, MA 01752	Individual	Not Employed Not Employed	Check	$100.00
8/14/2023	Stanczak, Sharon 48 Hager St Marlborough, MA 01752	Individual	VP Whitehead Institute	Credit Card	$100.00
8/14/2023	Stuhr, Prudence 340 Bigelow Street Marlborough, MA 01752	Individual	Not Employed Not Employed	Credit Card	$100.00
8/7/2023	Sylla, Dudney 15 Mariposa Street Boston, MA 02136	Individual	Nonprofit MENTOR	Credit Card	$10.00
8/21/2023	Sylla, Dudney 15 Mariposa Street Boston, MA 02136	Individual	Nonprofit MENTOR	Credit Card	$20.00
8/28/2023	Symes, Steve 27 Kelber Drive Marlborough, MA 01752	Individual	Not Employed Not Employed	Credit Card	$25.00
8/7/2023	Tai, Tammy 30 Hecla Street Boston, MA 02122	Individual	Self-Employed Tai Consulting	Credit Card	$20.00
8/7/2023	Tift, Emily 425 Eighth St Nw, Apt. 243 Washington, DC 20004	Individual	Lawyer Steptoe & Johnson Llp	Credit Card	$50.00
8/28/2023	Van Beckum, Will 97 Warren Avenue Marlborough, MA 01752	Individual	Teacher Sharon Public Schools	Credit Card	$10.00
8/28/2023	Walcott, Rich 36 Whitelock Drive Marlborough, MA 01752	Individual	Not Employed Not Employed	Credit Card	$18.00
8/7/2023	Waldman, Marcia 805 Applebriar Lane Marlborough, MA 01752	Individual	Not Employed Not Employed	Credit Card	$54.00
8/14/2023	Walsh, Timothy 104 Maple Street Marlborough, MA 01752	Individual	Manager, Global IT New Balance	Credit Card	$80.00
8/7/2023	Wicks, Haley 1258 Massachusetts Ave Boston, MA 02125	Individual	Accountant CFGI	Credit Card	$50.00
8/7/2023	Wilson, Ayesha 15 Concord Avenue Cambridge, MA 02138	Individual	Senior Teacher-Counselor Cambridge Housing Authority	Credit Card	$250.00
8/7/2023	Wilson, Katharine 147 Bixby Terr Se Atlanta, GA 30317	Individual	Graduate Senior Program Coordinator Emory University	Credit Card	$50.00
8/7/2023	Yang, Shaw 385 Caterina Heights Concord, MA 01742	Individual	Not Employed Not Employed	Credit Card	$50.00
8/7/2023	Zeigler, Eunice Po Box 716 Methuen, MA 01844	Individual	Director of Advancement YWCA	Credit Card	$36.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,065.06
8/7/2023	AVANTHIKA KETHUI (Avanthika Kethu)	Bank-Reported	FELLOWSHIP (Summer fellow)	$500.00
8/2/2023	D3	Bank-Reported	DBT PURCHASE (Printing and postage)	$2,653.17
8/9/2023	D3	Bank-Reported	DBT PURCHASE (Lawn signs)	$648.13
8/10/2023	D3	Bank-Reported	DBT PURCHASE (Stakes)	$274.13
8/11/2023	D3	Bank-Reported	DBT PURCHASE (Banner)	$140.25
8/18/2023	D3	Bank-Reported	DBT PURCHASE (Postcards)	$397.33
8/21/2023	D3	Bank-Reported	DBT PURCHASE (Literature)	$1,030.32
8/3/2023	DAVID K (Daniel Kok)	Bank-Reported	FELLOWSHIP (Summer fellow)	$500.00
8/1/2023	GOOGLE	Bank-Reported	DBT PURCHASE (Monthly Google accounts)	$12.75
8/14/2023	LOWES	Bank-Reported	DBT PURCHASE (Stakes)	$22.80
8/14/2023	LOWES	Bank-Reported	DBT PURCHASE (Stakes)	$27.36
8/4/2023	MARY MINO (Mary Miro)	Bank-Reported	FELLOWSHIP (Summer fellow)	$500.00
8/21/2023	SHIRTSPACE.COM	Bank-Reported	DBT PURCHASE (T-shirts)	$208.10
8/18/2023	THE HOME DEPOT	Bank-Reported	DBT PURCHASE (Stakes)	$77.18
8/8/2023	USPS PO	Bank-Reported	POS DEBIT (Postage)	$56.55
8/3/2023	ZOOM.US	Bank-Reported	DBT PURCHASE (Monthly Zoom account)	$16.99

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$224.85
8/7/2023	Actblue	Merchant Fee	Processing Fee	$140.45
8/21/2023	Actblue	Merchant Fee	Processing Fee	$31.11
8/28/2023	Actblue	Merchant Fee	Processing Fee	$31.79
8/14/2023	Actblue	Merchant Fee	Processing Fee	$21.50

2023 Bank Report 8/1/2023 - 8/31/2023 894949

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

894949