OCPF - Display Report

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Filer:

Devereux, Janis A. (16062)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Monday, April 17, 2017
Reporting Period:

4/1/2017 - 4/15/2017

Beginning Balance:

$200.00
Total Receipts this period:

$16,325.75
Subtotal:

$16,525.75
Total Expenditures this period:

$9.79
Ending Balance:

$16,515.96

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$16,325.75
Unitemized Total:					$0.00
Total Receipts for the period:					$16,325.75
Filer-Reported Net Receipt Total:					$16,325.75
Bank-Reported Receipt Total:					$16,325.75
4/6/2017	Butler, Sue 14 Clinton St. Cambridge, MA 02139	Individual	Various Self-employed	Credit Card	$18.50
4/6/2017	Devereux for Council 255 Lakeview Avenue Cambridge, MA 02138	Non-Contribution		Transfer of Closing Balance From Td Bank Account Check	$13,472.25
4/6/2017	Donovan, Ginna 1 Malcolm Rd Cambridge, MA 02138	Individual	Retired Retired	Credit Card	$10.00
4/11/2017	Erdmann, Luise 159 Appleton St Cambridge, MA 02138	Individual	Editor Self-employed	Check	$1,000.00
4/11/2017	Fleischmann, Susan 5 Saint Mary Rd. Cambridge, MA 02139	Individual	Executive Director Cambridge Public Access Corp.	Credit Card	$75.00
4/11/2017	Goldstein, Kimberly 119 Fayerweather St Cambridge, MA 02138	Individual	Teacher Cambridge School Volunteers	Credit Card	$100.00
4/11/2017	Lukas, Henry 94 Larchwood Dr. Cambridge, MA 02138	Individual	Museum Educator Spellman Museum of Stamps	Credit Card	$25.00
4/6/2017	Meek, Tom 28 Hurlbut St. Cambridge, MA 02138	Individual	Writer & Other Various	Credit Card	$25.00
4/6/2017	Miller, Steven 92 Henry St. Cambridge, MA 02139	Individual	Public Health Staff Harvard University	Credit Card	$50.00
4/6/2017	Pressman, Adele 58 Highland St Cambridge, MA 02138	Individual	Psychiatrist Self-employed	Credit Card	$1,000.00
4/6/2017	Reckman, Janet 4 Newport Rd. #1 Cambridge, MA 02140	Individual	Retired Retired	Check	$200.00
4/6/2017	Shaw, David Timothy 147 Mt Auburn St Cambridge, MA 02138	Individual	Retired Retired	Check	$100.00
4/6/2017	Wirth, Kelsey 22 Francis Ave. Cambridge, MA 02138	Individual	None None	Credit Card	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$9.79
	4/8/2017	POS Withdrawal Greenlight Book (Greenlight Books) 686 Fulton Street Brooklyn, NY 11217	Bank-Reported	(Note Cards)	$9.79