OCPF - Display Report

Export to PDF

Filer:

Fuller, Ruthanne (16009)
Filing Bank:

Citizens Bank
Filed On:

Friday, February 2, 2024
Reporting Period:

1/1/2024 - 1/31/2024

Beginning Balance:

$35,601.39
Total Receipts this period:

$10,252.14
Subtotal:

$45,853.53
Total Expenditures this period:

$51.00
Checking Ending Balance:

$45,802.53
Savings Balance as of 1/31/2024:

$0.00
Cash On Hand as of 1/31/2024:

$45,802.53

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,390.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,390.00
Merchant Provider Fee Total:					($137.86)
Filer-Reported Net Receipt Total:					$10,252.14
Bank-Reported Receipt Total:					$10,252.14
1/2/2024 2023 contribution	Catlin, Brett 121 Suffolk Rd. Chestnut Hill, MA 02467	Individual	Real Estate Audubon Capital Partners	Check	$1,000.00
1/4/2024 2023 contribution	Fridman, Nanette 1874 Beacon Street Waban, MA 02468	Individual	Consultant Self- Employed	Check	$250.00
1/2/2024 2023 contribution	Fuller, Christopher 60 Clarendon St. Apt. 1 Boston, MA 02116	Individual	Partner Search Fund Accelerator	Check	$1,000.00
1/2/2024 2023 contribution	Fuller, David 250 East Pearson St. Apt. 801 Chicago, IL 60611	Individual	Consultant McKinsey & Co.	Check	$1,000.00
1/2/2024 2023 contribution	Fuller, Rosemary 250 E Pearson St. Apt 801 Chicago, IL 60043	Individual	Medical Doctor Donohoe Pediatrics	Check	$1,000.00
1/4/2024 2023 contribution	Goldman, Aaron 11 Jerome Avenue Newton, MA 02465	Individual	Administration Harvard University	Check	$100.00
1/4/2024 2023 contribution	Heyman, Susan 70 Varick Road Waban, MA 02468	Individual	Not Employed Not Employed	Check	$520.00
1/2/2024 2023 contribution	McConarty, Jean 122 Temple Street West Newton, MA 02465	Individual	Not Employed Not Employed	Check	$750.00
1/2/2024 2023 contribution	Plotkin, Joyce 250 Hammond Pond Pkwy 1611n Chestnut Hill, MA 02467	Individual	Not employed Not Employed	Check	$150.00
1/10/2024 2023 contribution	Segneri, Matthew 45 Cedar Street Newton Centre, MA 02459	Individual	Executive Director Harvard Business School	Check	$100.00
1/2/2024 2023 contribution	Shimoni, David 261 Brookline Street Newton Centre, MA 02459	Individual	CEO Denovo Ventures LLC	Check	$1,000.00
1/2/2024 2023 contribution	Snider, Gwenn 99-60 Florence St., Apt. 2b Chestnut Hill, MA 02467	Individual	Business Owner Stanmar Inc.	Check	$1,000.00
1/2/2024 2023 contribution	Spector, David 34 Lombard Street Newton, MA 02458	Individual	Finance Bank of America	Check	$520.00
1/2/2024 2023 contribution	Villari, Clare 158 Cotton St Newton, MA 02458	Individual	Not Employed Not Employed	Check	$1,000.00
1/2/2024 2023 contribution	Weinstein, David 158 Cotton Street Newton, MA 02458	Individual	Lawyer Write The World LLC	Check	$1,000.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$51.00
	1/2/2024	GOOGLE	Bank-Reported	DBT PURCHASE (software - monthly subscription)	$51.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$137.86
1/2/2024	Actblue	Merchant Fee	Processing Fee	$99.54
1/4/2024	Actblue	Merchant Fee	Processing Fee	$34.37
1/10/2024	Actblue	Merchant Fee	Processing Fee	$3.95

2024 Bank Report 1/1/2024 - 1/31/2024 916422

2024 Bank Report 1/1/2024 - 1/31/2024

916422