OCPF - Display Report

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Filer:

Lungo-Koehn, Breanna (17173)
Filing Bank:

Citizens Bank
Filed On:

Friday, November 3, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$47,603.26
Total Receipts this period:

$9,997.08
Subtotal:

$57,600.34
Total Expenditures this period:

$15,291.04
Checking Ending Balance:

$42,309.30
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$42,309.30

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,320.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,320.00
Merchant Provider Fee Total:					($322.92)
Filer-Reported Net Receipt Total:					$9,997.08
Bank-Reported Receipt Total:					$9,997.08
10/6/2023	Agrippino, Stephen 127 Watervale Rd Medford, MA 02155	Individual	Retail Salesman Self-employeed	Check	$500.00
10/20/2023	Anderson, Traci 9 Baxter St Medford, MA 02155	Individual		Credit Card	$100.00
10/6/2023	Anzalone, Filippa 21 Essex St Medford, MA 02155	Individual	Professor Bc Law	Check	$100.00
10/6/2023	Bartlett, Chuck 26 Royal St Medford, MA 02155	Individual		Credit Card	$50.00
10/20/2023	Boncore, Joe 28 Washington Ave Winthrop, MA 02152	Individual	Principal Commonwealth Counsel, LLC.	Credit Card	$200.00
10/20/2023	Browne, Carol 67 Tyler Ave Medford, MA 02155	Individual		Check	$25.00
10/20/2023	Caldara, Michael 33 Governors Ave Medford, MA 02155	Individual		Credit Card	$100.00
10/6/2023	Carpenito, Michael 17 Samson Rd. Medford, MA 02155	Individual	Retired Firefighter City Medford	Credit Card	$200.00
10/6/2023	Carr, Doug 124 Boston Ave #2 Medford, MA 02155	Individual	Architect CUBE3	Credit Card	$250.00
10/20/2023	Caruso, Tina 70 Lowden Ave Somerville, MA 02144	Individual	Banker Brookline Bank	Credit Card	$75.00
10/6/2023	Doherty, Patricia 38 Powderhouse Rd Medford, MA 02155	Individual		Check	$50.00
10/6/2023	Dunphy, Douglas 74 Circuit Rd Medford, MA 02155	Individual		Credit Card	$50.00
10/6/2023	Ehrens, Sheila 19 Sagamore Park Medford, MA 02155	Individual		Credit Card	$25.00
10/6/2023	Fernandez, Manual 28 Sharon St Medford, MA 02155	Individual	Educator Cambridge Public Schools	Credit Card	$25.00
10/6/2023	Fiorello, Christine 747 Fellsway Medford, MA 02155	Individual		Credit Card	$25.00
10/20/2023	Foot, Christine 96 Blakely Rd Medford, MA 02155	Individual	Attorney USEPA	Credit Card	$100.00
10/6/2023	Fraser, Martin 30 Ronaele Rd Medford, MA 02155	Individual	Physicist Mount Auburn Hospital	Credit Card	$125.00
10/20/2023	Fretts, Larry 215 Harvard Street Unit 48 Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$100.00
10/20/2023	Glionna, Leonard 86 Chandler Rd Medford, MA 02155	Individual	Retired Retired	Check	$50.00
10/6/2023	Gurgone, Lisa 48 Cowasset Lane Waltham, MA 02451	Individual		Credit Card	$50.00
10/6/2023	Healy, Dan 81 Gourley Medford, MA 02155	Individual	Police Officer Boston University	Credit Card	$500.00
10/20/2023	Hogan, Kathleen 49 Cobb St Medford, MA 02155	Individual		Credit Card	$25.00
10/6/2023	Hunter, Barbara 3600 Mystic Valley Parkway Medford, MA 02155	Individual		Check	$5.00
10/20/2023	Intoppa, Jennifer 12 Murray Hill Road Medford, MA 02155	Individual	Business Owner Intoppa Painting Co	Credit Card	$50.00
10/20/2023	Inzana, Rebecca 148 Grove St Medford, MA 02155	Individual		Credit Card	$5.00
10/6/2023	Jordan, Rick 4 SHERIDAN AVE Medford, MA 02155	Individual	Retired Firefighter City Medford	Credit Card	$250.00
10/6/2023	Kopley, Elise 133 Sagamore Ave Medford, MA 02155	Individual	Attorney Comm of MA	Credit Card	$125.00
10/20/2023	LaBissoniere, Jenna 65 CLEVELAND ST MEDFORD, MA 02155	Individual		Credit Card	$50.00
10/20/2023	Leone, J 20 Morgan Ave Medford, MA 02155	Individual		Credit Card	$50.00
10/6/2023	Lister, James 193 Winthrop Street Medford, MA 02155	Individual	VP Insulators Local 6	Check	$200.00
10/6/2023	Lungo, Edward 108 Johnson Woods Rd Reading, MA 01867	Individual	retired Wellington Flowers	Check	$500.00
10/20/2023	Luongo, Lorraine 145 Fourth Street Medford, MA 02155	Individual	Retired Retired	Check	$200.00
10/6/2023	Maiocco, Robert 39 Norwich Circle Medford, MA 02155	Individual	Retired Wells Fargo	Check	$200.00
10/20/2023	Malerba, Melissa 33 Daly Rd Medford, MA 02155	Individual	Teacher City of Boston	Credit Card	$100.00
10/20/2023	Mangone, Lisa 20 Ralph St Medford, MA 02155	Individual		Credit Card	$50.00
10/6/2023	McDonnell, Joanne 15 Lawler Rd Medford, MA 02155	Individual	Real Estate Agent Joanne McDonnell Real Estate	Credit Card	$50.00
10/20/2023	McInnis, Melissa 3 Ashcroft Rd Medford, MA 02153	Individual		Credit Card	$25.00
10/20/2023	McKeown, Edward 15 Hamilton St Medford, MA 02155	Individual	Web Developer Saic	Credit Card	$25.00
10/6/2023	Melaragni, Francis 56 Grove St Medford, MA 02155	Individual		Credit Card	$50.00
10/20/2023	Miller-Vedam, Lakshimi 239 Playstead Rd Medford, MA 02155	Individual	Scientist Relay Therapeutics	Credit Card	$100.00
10/6/2023	Montello, Carolyn 108 Ashcroft Rd Medford, MA 02155	Individual	Recruiter Self Employed	Credit Card	$100.00
10/6/2023	MOTTOLA, LEANNE 2 Short St Medford, MA 02155	Individual		Credit Card	$50.00
10/20/2023	MOTTOLA, LEANNE 2 Short St Medford, MA 02155	Individual		Credit Card	$25.00
10/20/2023	Myers, Beth 31 Mangles Street Medford, MA 02155	Individual	Attorney Burns & Levinson LLP	Credit Card	$125.00
10/6/2023	Napoli, Gus 37 Saint James Rd Medford, MA 02155	Individual		Cash	$50.00
10/20/2023	Nargi, Lisa 40 Andrews Street Medford, MA 02155	Individual		Credit Card	$50.00
10/6/2023	Norris, Lucy Ann 15 Richard St Medford, MA 02155	Individual	Software Executive Genesys	Credit Card	$125.00
10/20/2023	O'DONNELL, PAUL 37 South St Apt 11 Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$125.00
10/6/2023	O'Sullivan-pierce, Catherine 81 South St Medford, MA 02155	Individual	Psychologist Hope in Mind	Credit Card	$1,000.00
10/6/2023	Owens, Bruce 72 Piggott Rd Medford, MA 02155	Individual		Credit Card	$25.00
10/6/2023	Pompeo, John 38 Crocker Road Medford, MA 02155	Individual	Retired Pompeo Insurance	Credit Card	$125.00
10/6/2023	Pompeo, John 38 Crocker Road Medford, MA 02155	Individual	Retired Pompeo Insurance	Credit Card	$50.00
10/6/2023	Pompeo, Alfred 18 Woodland Road Medford, MA 02155	Individual	Retired City of Medford	Credit Card	$500.00
10/20/2023	Pompeo, John 38 Crocker Road Medford, MA 02155	Individual	Retired Pompeo Insurance	Credit Card	$50.00
10/6/2023	Preisner, Luke 140 Forest Street Medford, MA 02155	Individual	Engineer Mitre	Credit Card	$250.00
10/20/2023	Reynolds, Mary 235 Winthrop St, #2211 Medford, MA 02155	Individual		Check	$100.00
10/20/2023	Rinfret, Suzanne 67 Trull St Somerville, MA 02145	Individual	Parking Director City of Somerville	Check	$250.00
10/6/2023	Romvos, Deborah P.O. Box 5075 Salisbury, MA 01952	Individual	EVAP Director City of Everett	Credit Card	$250.00
10/20/2023	Rosenberg, Brenda 98 Fredrick Ave Medford, MA 02155	Individual		Credit Card	$25.00
10/20/2023	Ryan, Patricia 156 Forest St Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$125.00
10/6/2023	Silva, Jim 115 Yale Street Medford, MA 02155	Individual	consultant Avlis Consulting	Credit Card	$250.00
10/6/2023	Silvia, Mike 146 Forest St Medford, MA 02155	Individual	Director Liberty Mutual	Credit Card	$50.00
10/6/2023	Smirti, Steve 42 Shaun Ridge Roslyn, NY 11576	Individual	Not Employed Not Employed	Credit Card	$250.00
10/6/2023	Spera, Louis 938 Highland Ave Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$35.00
10/20/2023	Spera, Louis 938 Highland Ave Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$25.00
10/6/2023	Spera, Louis 938 Highland Ave Medford, MA 02155	Individual	Not Employed Not Employed	Check	$25.00
10/6/2023	Strang, Ayni 75 Wyman St Medford, MA 02155	Individual	Director Novo Nortis	Check	$100.00
10/6/2023	Strauss, Jesse 112 Ramshead Rd Medford, MA 02155	Individual		Credit Card	$50.00
10/20/2023	Strauss, Jesse 112 Ramshead Rd Medford, MA 02155	Individual		Credit Card	$25.00
10/6/2023	Tarabelsi, Sam 429 Pleasant Street Belmont, MA 02478	Individual	Director Tufts Medical Center Community Care	Credit Card	$50.00
10/20/2023	Thompson, Jaime 86 Lawrence Rd Medford, MA 02155	Individual	Real Estate Broker Thompson Real Estate	Credit Card	$250.00
10/6/2023	Toomey, Edmund 117 Dover St Medford, MA 02155	Individual	Not Employed Not Employed	Credit Card	$250.00
10/6/2023	Tusa, Loretta 45 Metcalf Street Medford, MA 02155	Individual		Check	$50.00
10/6/2023	Watson, Cynthia 65 Valley St, Apt 4d Medford, MA 02155	Individual		Check	$25.00
10/6/2023	Weyant, Matt 134 Auburn St Medford, MA 02155	Individual	Software Engineer Enernoc	Credit Card	$125.00
10/6/2023	White, Larry 43 pilgrim rd Medford, MA 02155	Individual	Business Owner White Auto Body	Credit Card	$500.00
10/6/2023	Yanco, Jennifer 16 Monument St Medford, MA 02155	Individual		Credit Card	$50.00
10/6/2023	Zotter, Jean 36 Saunders St Medford, MA 02155	Individual		Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$15,291.04
10/23/2023	BROOKS PTO	Bank-Reported	SPONSOR (Sponsorship)	$200.00
10/13/2023	CAMPAIGN VERIFY	Bank-Reported	DBT PURCHASE (text messaging services/polling)	$95.00
10/13/2023	CONNOLLY PRINTING	Bank-Reported	NA (Mailer/Printing)	$444.13
10/24/2023	CONNOLLY PRINTING	Bank-Reported	DBT PURCHASE (printing services)	$1,238.32
10/19/2023	DELIVER STRATEGI	Bank-Reported	PREAUTHORIZED DEBIT (Malier/Printing)	$10,253.59
10/5/2023	HYPHENATED STRAT	Bank-Reported	PREAUTHORIZED DEBIT (Consulting Services)	$3,000.00
10/17/2023	MEDFORD BAND P ORG	Bank-Reported	DONATION (Dontation/charity sponsorship)	$60.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$322.92
10/6/2023	Actblue	Merchant Fee	Processing Fee	$10.87
10/6/2023	Actblue	Merchant Fee	Processing Fee	$56.73
10/6/2023	Actblue	Merchant Fee	Processing Fee	$27.67
10/6/2023	Actblue	Merchant Fee	Processing Fee	$118.54
10/6/2023	Actblue	Merchant Fee	Processing Fee	$0.99
10/6/2023	Actblue	Merchant Fee	Processing Fee	$29.84
10/20/2023	Actblue	Merchant Fee	Processing Fee	$56.53
10/20/2023	Actblue	Merchant Fee	Processing Fee	$16.80
10/20/2023	Actblue	Merchant Fee	Processing Fee	$4.95

2023 Bank Report 10/1/2023 - 10/31/2023 903161

2023 Bank Report 10/1/2023 - 10/31/2023

903161