OCPF - Display Report

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Filer:

Gebru, Samuel M. (16531)
Filing Bank:

TD Bank
Filed On:

Wednesday, March 1, 2017
Reporting Period:

2/16/2017 - 2/28/2017

Beginning Balance:

$1,614.79
Total Receipts this period:

$7,065.00
Subtotal:

$8,679.79
Total Expenditures this period:

$3,566.37
Ending Balance:

$5,113.42

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,065.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,065.00
Filer-Reported Net Receipt Total:					$7,065.00
Bank-Reported Receipt Total:					$7,065.00
2/26/2017	Alemayehu, Ermiyes 4117 Conger St Silver Spring, MD 20906	Individual	Head of Human Resources Cambridge Industries	Credit Card	$1,000.00
2/26/2017	Alemayehu, Biniyam 4913 Quimby Ave Beltsville, MD 20705	Individual	Engineer Government Dj	Credit Card	$1,000.00
2/26/2017	Alemu, Kenubish 4913 Quimby Ave Beltsville, MD 20705	Individual	Sp Plus Supervisor	Credit Card	$1,000.00
2/26/2017	Betru, Sirak 9817 Brookford Road Potomacpotomac, MD 20854	Individual	Engineer Schafer	Credit Card	$500.00
2/26/2017	Cherinet, Pazion 9710 5th Ave Ne #302 Seattle, WA 98115	Individual	CEO Orbitly, Inc	Credit Card	$100.00
2/26/2017	Fikadu, Tades 42118 Fremont Preserve Sq Aldie, VA 20105	Individual	Software Engineer NRECA	Credit Card	$100.00
2/17/2017	Frutkoff, Michael 74 Pleasant St Cambridge, MA 02139	Individual	Youth Worker City of Cambridge	Check	$75.00
2/26/2017	Gebmariam, Filseta 4117 Conger St Silver Spring, MD 20906	Individual	Interior Designer Gaylord Lamps & Shades	Credit Card	$1,000.00
2/26/2017	Gebre, Gebre-egzabher 13710 Park Row Houston, TX 77084	Individual	Trading Edf Trading	Credit Card	$25.00
2/26/2017	Gebreslassie, Gerawork 5 Thayer Circle Wakefield, MA 01880	Individual	Software Engineer Visibility	Credit Card	$100.00
2/26/2017	Kahsay, Tekalign 3128 Briancliff Rd Apt 3b Atlanta, GA 30329	Individual	Private Contractor of Transportation Self	Credit Card	$10.00
2/20/2017	Kang, Justin 196 Hampshire St Apt B Cambridge, Ma 02139	Individual	Vp, Strategy & Growth Greater Boston Chamber of Commerce	Credit Card	$25.00
2/26/2017	Lemma, Yacobe 10140 E Carolina Dr #201 Denver, CO 80247	Individual	Manager Spirit Airlines	Credit Card	$10.00
2/22/2017	Matlock, Stephan 804 Ne 9th St North Bend, WA 98045-9439	Individual	Content Strategist Amazon	Credit Card	$10.00
2/26/2017	Paac, Daniel 557 Salem Salem St Malden, MA 02148	Individual	Tufts University Student	Credit Card	$10.00
2/16/2017	Prince, Robert 7 Pickering Ave Boston, MA	Individual	Retired General Manager MBTA	Credit Card	$500.00
2/16/2017	Teffera, Hagos 49 Lexington Ave Hyde Park, MA 02136	Individual	Pharmacist Mass General	Credit Card	$100.00
2/26/2017	Teka, Araya 812 Memorial Dr Apt 614a Cambridge, MA 02138	Individual	Student Student	Credit Card	$200.00
2/26/2017	Teka, Araya 812 Memorial Dr Apt 614a Cambridge, MA 02138	Individual	Student Student	Credit Card	$200.00
2/26/2017	Tewoderos, Selome 1021 Arlington Blvd. Apt 333 Arlington, VA 22209	Individual	Coo World1motors	Credit Card	$1,000.00
2/26/2017	Yohannes, Leul 1101 3rd Street Southwest Apt 703 Washington, DC 20024	Individual	Project Manager Blue Canopy, Inc	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,566.37
2/24/2017		Bank-Reported	PAPER STATEMENT FEE (Bank Fees)	$1.00
2/27/2017	11200 CHESTNUT	Bank-Reported	DDA PURCHASE (Team Meeting)	$12.96
2/21/2017	AMAZON MKTPLACE PMTS	Bank-Reported	VISA DDA PUR (Five Phone External Batteries For Campaign Field Operations)	$79.95
2/21/2017	ANDALA CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$90.84
2/17/2017	CAFFE NERO CAMBRIDGE 101	Bank-Reported	VISA DDA PUR (Team Meeting)	$12.84
2/22/2017	CAFFE NERO CAMBRIDGE 101 CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$5.72
2/23/2017	CAFFE NERO CAMBRIDGE 101 CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meeting)	$11.50
2/27/2017	CAFFE NERO CAMBRIDGE 101 CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$16.21
2/16/2017	CAPITOL COFFEE HOUSE	Bank-Reported	VISA DDA PUR (Team Meeting)	$18.25
2/16/2017	CAPITOL COFFEE HOUSE	Bank-Reported	VISA DDA PUR (Team Meeting)	$13.29
2/21/2017	CENTRAL SQUARE THEATER CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meeting)	$10.00
2/17/2017	CHIPOTLE 1653	Bank-Reported	VISA DDA PUR (Team Meeting)	$16.00
2/27/2017	CHIPOTLE 2130	Bank-Reported	VISA DDA PUR (Meals For Staff)	$26.75
2/27/2017	DC PARKING METERS	Bank-Reported	VISA DDA PUR (Campaign Travel)	$3.22
2/21/2017	DUNKIN 349404 CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$29.14
2/23/2017	EB FRIENDS OF CRLS 10	Bank-Reported	VISA DDA PUR (Tickets For Friends of Crls 10th Birthday Event)	$53.49
2/22/2017	EB MARTIN LUTHER KING	Bank-Reported	VISA DDA PUR (Tickets For Martin Luther King Jr Brunch)	$64.29
2/28/2017	ENTERPRISE RENT A CAR CHELSEA, MA	Bank-Reported	VISA DDA PUR (Rental Car For Potomac Fundraiser)	$474.87
2/17/2017	IN CAMBRIDGE OFFSET PRI	Bank-Reported	VISA DDA PUR (Business Cards and Post Cards)	$248.72
2/28/2017	IN CAMBRIDGE OFFSET PRI	Bank-Reported	VISA DDA PUR (Businesses Cards and Envelopes)	$251.00
2/21/2017	IZZY S RESTAURANT SUB CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Community Office Hours)	$55.00
2/21/2017	LYFT RIDE THU 5PM	Bank-Reported	VISA DDA PUR (Transportation To Meeting)	$10.46
2/17/2017	LYFT RIDE THU 9AM	Bank-Reported	VISA DDA PUR (Transportation To Meeting)	$18.70
2/16/2017	LYFT RIDE TUE 5PM	Bank-Reported	VISA DDA PUR (Transportation To Meeting)	$15.20
2/27/2017	MOLESKINE	Bank-Reported	VISA DDA PUR (Supplies)	$21.10
2/21/2017	OPC BOSTON PARK	Bank-Reported	VISA DDA PUR (Parking For Meeting)	$1.40
2/28/2017	OPC BOSTON PARK	Bank-Reported	VISA DDA PUR (Parking At Event)	$7.65
2/28/2017	OPC BOSTON PARK	Bank-Reported	VISA DDA PUR (Parking At Ocpf Training)	$4.65
2/28/2017	PASSPORT PARKING	Bank-Reported	VISA DDA PUR (Parking At Event)	$0.90
2/27/2017	POTOMAC WINE SPIRIT	Bank-Reported	VISA DDA PUR (Team Meeting)	$41.79
2/27/2017	REFRESH AND CO10986503 CHERRY HILL , NJ	Bank-Reported	VISA DDA PUR (Team Meeting)	$5.64
2/27/2017	REINS NY STYLE DELI VERNON, CT	Bank-Reported	VISA DDA PUR (Meals For Staff)	$48.37
2/17/2017	S S RESTAURANT DELI CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$53.17
2/27/2017	SPEEDWAY 02448 ALLSTON, MA	Bank-Reported	VISA DDA PUR (Campaign Travel)	$2.49
2/24/2017	SPEEDWAY 02495 CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Campaign Travel)	$41.96
2/28/2017	SQ NEWSFEED CAFE BOSTON, MA	Bank-Reported	VISA DDA PUR (Debrief Meeting After Event)	$5.01
2/22/2017	SQ PITA THYME	Bank-Reported	VISA DDA PUR (Meeting)	$12.82
2/23/2017	SQ PITA THYME BOSTON, MA	Bank-Reported	VISA DDA PUR (Meeting)	$29.91
2/28/2017	SQ PITA THYME BOSTON, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$10.69
2/27/2017	SQUARESPACE INC	Bank-Reported	VISA DDA PUR (Website Fees)	$16.00
2/27/2017	STARBUCKS 4MA 12721502 FRAMINGHAM, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$7.68
2/27/2017	STARBUCKS NJ T10981504 CHERRY HILL, NJ	Bank-Reported	VISA DDA PUR (Team Meeting)	$3.15
2/27/2017	STARBUCKS NJ T10981504 CHERRY HILL , NJ	Bank-Reported	VISA DDA PUR (Team Meeting)	$4.76
2/27/2017	STARBUCKS STORE 00705 POTOMAC, MD	Bank-Reported	VISA DDA PUR (Team Meeting)	$46.38
2/27/2017	STARBUCKS STORE 00705 POTOMAC, MD	Bank-Reported	VISA DDA PUR (Team Meeting)	$4.51
2/28/2017	STARBUCKS STORE 11684 CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$5.62
2/27/2017	STARBUCKS STORE 14138 EAST BOSTON, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$19.80
2/21/2017	STARBUCKS STORE 24983 BOSTON, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$12.79
2/21/2017	STARBUCKS STORE 24983 BOSTON, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$21.51
2/23/2017	STARBUCKS STORE 24983 BOSTON , MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$8.88
2/23/2017	STARBUCKS STORE 24983 BOSTON , MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$10.99
2/24/2017	STARBUCKS STORE 24983 BOSTON, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$12.68
2/24/2017	STARBUCKS STORE 24983 BOSTON, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$6.85
2/27/2017	SUBWAY	Bank-Reported	VISA DDA PUR (Meals For Staff)	$42.22
2/27/2017	SUNOCO CHERRY HILL, NJ	Bank-Reported	VISA DDA PUR (Campaign Travel)	$44.90
2/21/2017	TRAVEL INSURANCE POLICY	Bank-Reported	VISA DDA PUR (Travel Fees For Dc Fundraiser)	$27.00
2/21/2017	TST BLOC 11 CAFE SOMERVILLE, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$31.75
2/21/2017	TST FLOUR BAKERY CAFE CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Team Meeting)	$5.35
2/16/2017	UBER US FEB15	Bank-Reported	VISA DDA PUR (Transportation To Meeting)	$4.20
2/16/2017	UBER US FEB15	Bank-Reported	VISA DDA PUR (Transportation To Meeting)	$14.23
2/21/2017	UBER US FEB18 GZWIH	Bank-Reported	VISA DDA PUR (Transportation To Meeting)	$31.70
2/22/2017	UBER US FEB21	Bank-Reported	VISA DDA PUR (Transportation To Meeting)	$9.16
2/23/2017	UBER US FEB22 TMNET	Bank-Reported	VISA DDA PUR (Transportation To Meeting)	$8.36
2/24/2017	UBER US FEB23 3IWWV	Bank-Reported	VISA DDA PUR (Campaign Travel)	$11.05
2/24/2017	UBER US FEB23 KOJNI	Bank-Reported	VISA DDA PUR (Campaign Travel)	$22.08
2/16/2017	UBER TECHNOLOGIES INC	Bank-Reported	VISA DDA PUR (Transportation To Meeting)	$12.59
2/27/2017	UBER TECHNOLOGIES INC	Bank-Reported	VISA DDA PUR (Campaign Travel)	$10.35
2/23/2017	WALGREENS 625 MASSACHU CAMBRIDGE, MA	Bank-Reported	DDA PUR (Food For Meeting)	$15.75
2/27/2017	WAWA 932	Bank-Reported	VISA DDA PUR (Campaign Travel)	$43.71
2/27/2017	WAWA 932	Bank-Reported	VISA DDA PUR (Meal For Staff)	$26.72
2/27/2017	WAWA 932	Bank-Reported	VISA DDA PUR (Meals For Staff)	$4.39
2/28/2017	WINDOWS CATERING COMPANY	Bank-Reported	CATERING (Catering For Potomac Fundraiser)	$1,192.31

2017 Bank Report 2/16/2017 - 2/28/2017 602513

2017 Bank Report 2/16/2017 - 2/28/2017

602513