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This sheet is a placeholder see other sheets below SUMMARY Report Type Bank Report Entire Month Fil - Get Now Excel

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This sheet is a placeholder see other sheets below SUMMARY Report Type Bank Report Entire Month Fil - Get Now Excel Powered By Docstoc
					This sheet is a placeholder - see other sheets below.
                                                    SUMMARY


___        __          _
Report Type:           Bank Report (Entire Month)
Filer Name:            Cahill, Timothy
Reporting Period:      5/1/03 - 5/31/03
CPF ID:                13014
Bank:                  Bank of America
            ########
Beginning Balance:
Receipts: ########
            ########
Expenditures:
            ########
Ending Balance:




                                                     Page 2
                                              RECEIPTS


Date                  Tender
            Deposit Sequence               Type
                               Contributor F_Name L_Name Address City                     State
 5/1/2003             CHECK
            05-01-2003-01      Individual Felicia    Allen                     Forest Apt. #4H
                                                                  110-21 73rd Road,HillsNY
 5/9/2003             CHECK
            05-09-2003-01      Individual Fabio      Berkowicz 750 Third AvenueNew York NY
 5/9/2003             CHECK
            05-09-2003-01      Individual Bruce      Bernstein 750 Third AvenueNew York NY
 5/1/2003             CHECK
            05-01-2003-01      Individual Reginald P.Best         3 Jimmy CourtSomerset NJ
 5/1/2003             CHECK
            05-01-2003-01      Individual Carol      Bowen                     Harrisburg PA
                                                                  986 Martin Lane
 5/1/2003             CHECK
            05-01-2003-01      Individual David C. Bowen                       Brooklyn NY
                                                                  334 Park Place
 5/1/2003             CHECK
            05-01-2003-01                            Bowen-Mitchell Park Place
                               Individual Jamie Denise            334          Brooklyn NY
5/27/2003             CHECK
            05-27-2003-01      Individual Ann P.     Buckley                   Canton
                                                                  364 Chapman Street MA
 5/1/2003             CHECK
            05-01-2003-01      Individual Erica C.                             Park Monica
                                                     Bushner 150 Ocean SantaBlvd., CA #520Apt.
 5/1/2003             CHECK
            05-01-2003-01      Individual Raymond N.                           Park Monica
                                                     Bushner 150 Ocean SantaBlvd., CA #520Apt.
5/28/2003             CHECK
            05-28-2003-02      Individual Gaston     Caperton P.O. Box 1083               WV
                                                                               Shepherdstown
 5/1/2003             CHECK
            05-01-2003-01      Individual Eric D.                              Columbus
                                                     Carmichael1299 Brookwood PlaceOH
 5/1/2003             CHECK
            05-01-2003-01      Individual Eunu       Chun                      New York
                                                                  153 East 53rd Street NY
5/27/2003             CHECK
            05-27-2003-01      Individual Robert L. Clark                      Street     MA
                                                                  408 Bridge South Hamilton
5/27/2003             CHECK
            05-27-2003-01      Committee                          to Nyland Road
                                                                               Brockton Jr.
                                                     Committee 26 Elect Peter G. Asiaf,MA
5/27/2003             CHECK
            05-27-2003-01      Individual John F.                              East Drive RI
                                                     Corrigan 185 TanglewoodGreenwich
 5/1/2003             CHECK
            05-01-2003-01                            Crockett 235 West 48th Street, Apt. #40J
                               Individual Rhona Gibson                         New York NY
 5/1/2003             CHECK
            05-01-2003-01      Individual Toi D.                               New York NY
                                                     Crockett 1 Astor Place, Apt. #2C
5/27/2003             CHECK
            05-27-2003-01                                                      Magnolia
                               Individual George L. Cushing 104 Hesperus Avenue MA
 5/1/2003             CHECK
            05-01-2003-01                            Deane
                               Individual Bonnie St. John                      San Diego CA
                                                                  7770 Regents Road, Suite #113-519
 5/1/2003             CHECK
            05-01-2003-01      Individual John M.                              Warren
                                                     Delaney 14 Crosswood Way NJ
 5/9/2003             CHECK
            05-09-2003-02      Individual Thomas Drury                         Buffalo     298
                                                                  1000 Catherdral Place,NY Main Street
 5/1/2003             CHECK
            05-01-2003-01      Individual Andrew                               Bayside    NY
                                                     Edelstein 18-40 211th Street, Apt. #6D
5/28/2003             CHECK
            05-28-2003-02      Individual Doron F. Ezickson 22 AshcroftSharon   Road      MA
 5/1/2003             CHECK
            05-01-2003-01                                                      New York NY
                               Individual Michael D. Flannery 32 West 40th Street, PH E
5/28/2003             CHECK
            05-28-2003-03                            Fong
                               Individual Peterson Yun Sang                    Stoughton MA
                                                                  94 Decota Drive
 5/1/2003             CHECK
            05-01-2003-01      Individual John H.    Friedman 812 Park Avenue  New York NY
 5/1/2003             CHECK
            05-01-2003-01                                                      New York
                               Individual Patrice A. Gallagher 333 East 79th Street NY
5/27/2003             CHECK
            05-27-2003-01      Individual Richard D. Glovsky                   Boston     MA
                                                                  790 Boylston Street, #10H
 5/9/2003             CHECK
            05-09-2003-02      Individual Gaines                   III         New York NY
                                                     Gwathmey, 40 West 77th Street, Apt. #3B
 5/1/2003             CHECK
            05-01-2003-01      Individual Brian      Harris                    Livingston Avenue
                                                                  570 West Mt. Pleasant NJ
 5/1/2003             CHECK
            05-01-2003-01      Individual Leon                     Jr.         Englewood
                                                     Henderson,18 Old Quarry Road NJ
 5/1/2003             CHECK
            05-01-2003-01      Individual Donald                               Austin     TX
                                                     Henslee 800 Frost Bank Plaza, 816 Congress Ave.
 5/1/2003             CHECK
            05-01-2003-01      Individual Bharathi Hornat                      Woodbridge
                                                                  501 Maple Hill Drive NJ
 5/1/2003             CHECK
            05-01-2003-01      Individual Charles F. Hornat                    Woodbridge
                                                                  501 Maple Hill Drive NJ
 5/1/2003             CHECK
            05-01-2003-01      Individual Lewis      Ingall                    Cleveland IL
                                                                  2109 North Chicago Avenue
5/28/2003             CHECK
            05-28-2003-03      Committee                          122 QuincyQuincy Drive
                                                                                Shore     MA
                                                     Int'l Brother. of Electrical Workers #22
 5/1/2003             CHECK
            05-01-2003-01      Individual Phillip                              New York
                                                     Isom, IV 249 West 139th Street NY
5/27/2003             CHECK
            05-27-2003-01      Individual Matthew K.Kelley                     Cambridge MA
                                                                  4 Canal Park #404
 5/9/2003             CHECK
            05-09-2003-02      Individual John D.                              San Diego CA
                                                     Klinedinst 501 West Broadway, Suite #600
 5/1/2003             CHECK
            05-01-2003-01      Individual Alanna     LeGall                    Brooklyn
                                                                  206 East 55th Street NY
 5/9/2003             CHECK
            05-09-2003-02      Individual Frank      Lloyd                     Hackensack
                                                                  130 Main Street         NJ
5/27/2003             CHECK
            05-27-2003-01      Individual Michael                              Boston     MA
                                                     MacDonald294 Washington Street, Suite #410
 5/1/2003             CHECK
            05-01-2003-01      Individual Roszell                              New York NY
                                                     Mack, III 160 West 66th Street, Apt. #18B
5/27/2003             CHECK
            05-27-2003-01      Individual Paul G.    Martins                   New
                                                                  81 Clara Street Bedford MA
 5/1/2003             CHECK
            05-01-2003-01      Individual Michael                              New
                                                     McDonagh 120 Broadway York NY
 5/1/2003             CHECK
            05-01-2003-01      Individual Philip                               Albertson
                                                     McManus 200 I.U. Willets Road NY
 5/1/2003             CHECK
            05-01-2003-01      Individual Llyod M. Metz                                   NY
 5/1/2003             CHECK
            05-01-2003-01                            Miller,
                               Individual Preston Russell Jr. 2 Livermore Road Wellesley MA
5/27/2003             CHECK
            05-27-2003-01      Individual William F. Monaghan 86 Suffolk Road  Wellesley MA
 5/1/2003             CHECK
            05-01-2003-01                            M
                               Individual Laurence C. orse                      Road
                                                                  208 GuineaStamford CT


                                                Page 3
                                                RECEIPTS


 5/1/2003             CHECK
            05-01-2003-01     Individual   Alice J.   Odorico                 New York NY
                                                                  55 East End Avenue, Apt. #16F
5/27/2003             CHECK
            05-27-2003-01     Individual   Saro J.                            Saugus
                                                      Picciotto 55 Hammersmith DriveMA
5/14/2003             CHECK
            05-14-2003-01     Individual   Terrie K. Pipa                     Bellport
                                                                  10 Peat Hole Lane       NY
 5/9/2003             CHECK
            05-09-2003-02     Individual   Anne B.    Popkin                  New York NY
                                                                  500 East 85th Street, Apt. #21-D
 5/1/2003             CHECK
            05-01-2003-01     Individual   Sunitha                            Street, Apt. #3B
                                                      Ramaiah 90 Hudson New York NY
 5/5/2003             CHECK
            05-05-2003-01     Individual   Diego                              New Suite NY
                                                      Recalde 55 White Street, York #1A
5/28/2003             CHECK
            05-28-2003-02     Individual   Ann W.     Richards P.O. Box 684746Austin      TX
 5/1/2003             CHECK
            05-01-2003-01     Individual   Tarrus                             New York NY
                                                      Richardson345 East 94th Street, Apt. #7-C
 5/1/2003             CHECK
            05-01-2003-01     Individual              Robie
                                           Paige Carter                       Newport Beach
                                                                  1435 High Bluff Drive CA
 5/1/2003             CHECK
            05-01-2003-01     Individual                                      Newport Beach
                                           Edgar A. Robie, Jr. 1435 High Bluff Drive CA
 5/1/2003             CHECK
            05-01-2003-01     Individual   Demetriouse L.
                                                      Russell                 San Francisco
                                                                  5140 Diamond HeightsCA   Blvd., Unit A-202
 5/1/2003             CHECK
            05-01-2003-01     Individual   Anthony S. Rust                    Wakefield RI
                                                                  95 Prospect Road
 5/1/2003             CHECK
            05-01-2003-01     Individual   Lauren B. Rust                     Wakefield RI
                                                                  95 Prospect Road
 5/9/2003             CHECK
            05-09-2003-02     Individual   Jay        Seltzer     14 Thea LaneHuntington NY
 5/1/2003             CHECK
            05-01-2003-01     Individual   Charles    Shorter                  Street, Apt. #617
                                                                  110 HoratioNew York NY
 5/5/2003             CHECK
            05-05-2003-01     Individual   Michael A. Smart                   New
                                                                  8 Antler Place Rochelle NY
5/27/2003             CHECK
            05-27-2003-01     Individual   Lori T.                            Boston
                                                      Sutherland 3 Walnut Street, Apt. #2 MA
 5/9/2003             CHECK
            05-09-2003-01     Individual   Frederick Terrell                  New
                                                                  17 State Street York NY
5/27/2003             CHECK
            05-27-2003-01     Individual   John R.                            Colony
                                                      Thorbahn 300 Crown Quincy Drive     MA
 5/9/2003             CHECK
            05-09-2003-01     Individual   Lauren     Tyler                   New York NY
                                                                  1221 Avenue of the Americas-40th Flr.
 5/1/2003             CHECK
            05-01-2003-01     Individual   Issac J.   Vaughn                  San Jose CA
                                                                  1490 Emory Street
 5/9/2003             CHECK
            05-09-2003-02     Individual                          18          South
                                           Howard G. Wachenfeld Glenside RoadOrange       NJ
 5/1/2003             CHECK
            05-01-2003-01     Individual   Darryl     Walsh                   Los Angeles
                                                                  3127 Corinth Avenue CA
 5/1/2003             CHECK
            05-01-2003-01     Individual               A.                     Worthington
                                           McCulloughWilliams, III70 Kenyon Brook DriveOH
 5/9/2003             CHECK
            05-09-2003-01     Individual   Robin      Wilson                  New York NY
                                                                  590 Madison Avenue, Suite #2100
5/27/2003             CHECK
            05-27-2003-01     Individual   Peter L.   Winslow                 Boston      MA
 5/1/2003             CHECK
            05-01-2003-01     Individual   Willie E. Woods                    New York NY
                                                                  301 Cathedral Parkway, Apt. #19G
 5/9/2003             CHECK
            05-09-2003-02     Individual   Gina R.    Zaccaro 55 Oneida AvenueBrockton MA
5/27/2003             CHECK
            05-27-2003-01     Individual   Gina R.    Zaccaro 55 Oneida AvenueBrockton MA




                                                  Page 4
                                              RECEIPTS


Zip                                        Contributor_ID
          OccupationEmployer Principal_Officer        Amount
11375                 Ascend Venture Group
          Chief Admin. Officer                      0 $500.00
10017     Partner     EICO, LLP                     0 $500.00
10017     Partner     EICO, LLP                     0 $500.00
08873     Letter Sent 04/30/03                      0 $500.00
17111     Partner     Ascend Venture Group          0 $500.00
11238     Letter Sent 04/30/03                      0 $500.00
11238     Letter Sent 04/30/03                      0 $500.00
02021                                               0 $100.00
90405     Letter Sent 04/30/03                      0 $500.00
90405     Letter Sent                               0 $500.00
25443     President College Board                   0 $500.00
4343209   Letter Sent 04/30/03                      0 $500.00
10022     Attorney Kirkland & Ellis                 0 $500.00
01982                                               0 $150.00
02301                                         13034 $100.00
02818                                               0 $100.00
10036     Letter Sent 04/30/03                      0 $500.00
10003     Letter Sent 04/30/03                      0 $500.00
01930                                               0 $100.00
95126     Letter Sent 04/30/03                      0 $500.00
07059                 Lynch, Jones & Ryan
          Sales Representative                      0 $125.00
14202     Attorney Damon & Morey, LLP               0 $500.00
11360     Letter Sent 04/30/03                      0 $500.00
02067     Attorney McDermott, Will & Emery          0 $250.00
10018     Letter Sent 04/30/03                      0 $500.00
02072                                               0 $100.00
10021                 Easton
          Venture Capitalist Capital Corp.          0 $500.00
10021                                               0 $150.00
02199                                               0 $100.00
10024     Attorney Paul Weiss                       0 $250.00
07039     Attorney Braff, Harris & Sukoneck         0 $500.00
07631                 Goldman, Sachs
          Vice President                            0 $250.00
78701                                               0 $500.00
          Attorney Henslee, Fowler, Hepworth & Schwartz
07095                 Ascend Venture
          Special Projects CoordinatorManagement 0 $500.00
07095                 Standard & Poors
          Senior Analyst                            0 $500.00
60614     Partner     Ascend Venture Group          0 $500.00
02171                                         80530 $250.00
10030     Letter Sent 04/30/03                      0 $500.00
02141     Letter Sent 05/28/03                      0 $250.00
92101     Attorney Klinedinst, Fliehman & McKillop 0 $500.00
11203                 Ascend Venture Management 0 $500.00
          Administrative Assistant
07601     Attorney Harwood & Llyod                  0 $500.00
02108     Letter Sent 05/28/03                      0 $250.00
10023     Partner     Ascend Venture Group          0 $500.00
02744                                               0 $100.00
10271     Attorney Lester Schwab Katz & Dwyer 0 $500.00
11507     Attorney Ahmuty Demers & McManus          0 $500.00
          Letter Sent 04/30/03                      0 $500.00
02481     Letter Sent 04/30/03                      0 $500.00
02481     Letter Sent 05/28/03                      0 $200.00
06903     Letter Sent 04/30/03                      0 $500.00


                                                Page 5
                                           RECEIPTS


10028   Letter Sent 04/30/03                     0 $500.00
01906   Chairman Wainwright Investment Counsel,0LLC$500.00
11713   Artist      Self-employed                0 $500.00
10028   Finance     Fin. Risk Mgt. Hedge Funds   0 $500.00
10013   Letter Sent 04/30/03                     0 $250.00
10013               Concrete Stories
        Chief Financial Officer                  0 $500.00
78768                                            0 $100.00
10128   Letter Sent 04/30/03                     0 $500.00
92660   Letter Sent 04/30/03                     0 $500.00
92660   Letter Sent 04/30/03                     0 $500.00
94131   Letter Sent 04/30/03                     0 $500.00
02879   Investments Self-employed                0 $500.00
02879   Homemaker                                0 $500.00
11743   Attorney Self-employed                   0 $500.00
10014   Partner     Ascend Venture Group         0 $500.00
10804   Executive Cordova, Smart & Williams      0 $500.00
02108                                            0 $100.00
10004   Partner     Provender Capital Group      0 $500.00
02169   Letter Sent 05/28/03                     0 $250.00
10020   Partner     Quetzal/J.P. Morgan Partners 0 $500.00
95126   Letter Sent 04/30/03                     0 $500.00
07079   Attorney Tomkins, McGire, Wachenfeld 0 $500.00
90066               Ascend
        Managing Partner Venture Management 0 $500.00
43085   Letter Sent 04/30/03                     0 $500.00
10022   Partner     WSG Search & Consulting      0 $500.00
                                                 0 $100.00
10026   Letter Sent 04/30/03                     0 $500.00
02301   Letter Sent 05/09/03                     0 $250.00
02301   Letter Sent 05/09/03                     0 $250.00




                                             Page 6
                                         EXPENDITURES


Date        Vendor      Address City    State      Zip   Amount     Purpose Code
 5/7/2003   Bayards *             *                       $750.00   reception Other
5/20/2003   Beverlys USA*         *                       $246.63                Other
                                                                    reception cater
 5/8/2003               *
            Cedar Grove Gardens *                          $96.00   flowers wake Other
 5/5/2003   FleetBank *           *                       $500.00                Other
                                                                    returned deposited item
 5/7/2003   FleetBank *           *                       $500.00                Other
                                                                    returned deposited item
5/14/2003   FleetBank *           *                        $22.75                 svc chg
                                                                    prior monthOther
5/12/2003               *
            James DOlinpio        *                       $200.00   artwork      Other
5/12/2003               *
            Julie Colarusso       *                       $500.00   artwork      Other
5/12/2003               *
            Mass Envelope Plus *                           $78.95   supplies Other
5/12/2003               *         *
            Split Stream Technologies                     $160.00                O
                                                                    host website ther
5/28/2003   Tim Cahill *          *                       $333.00                repayment
                                                                    partial loan Other
5/28/2003   Tim Cahill *          *                      ########                repayment
                                                                    partial loan Other
5/13/2003               *
            Timothy P Cahill      *                        $92.66                Other
                                                                    reimburse cabs
 5/9/2003               *
            Trish Bossart         *                      ########                Other
                                                                    Inaugeration photos




                                                Page 7
                EXPENDITURES


Clarification




                   Page 8

				
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Description: Provender Capital document sample