OCPF - Display Report

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Filer:

Gebru, Samuel M. (16531)
Filing Bank:

TD Bank
Filed On:

Friday, June 16, 2017
Reporting Period:

6/1/2017 - 6/15/2017

Beginning Balance:

$1,882.08
Total Receipts this period:

$2,865.50
Subtotal:

$4,747.58
Total Expenditures this period:

$2,551.48
Ending Balance:

$2,196.10

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,865.50
Unitemized Total:					$0.00
Total Receipts for the period:					$2,865.50
Filer-Reported Net Receipt Total:					$2,865.50
Bank-Reported Receipt Total:					$2,865.50
6/13/2017	Alemayehou, Mimi 1200 Brickell Bay Dr Miami, FL 33131	Individual	Managing Director Blackrhino	Credit Card	$500.00
6/5/2017	Bounced Check 217 Harvard Street, #br Cambridge, MA 02139	Non-Contribution		Check To Peter Payack Check	$512.50
6/8/2017	Cowan, William 3 Stonegate Drive Westwood, MA 02090	Individual	General Electric Attorney	Credit Card	$200.00
6/2/2017	Engida, Guesh 28 Walnut Street Malden, MA 02148	Individual		Cash	$50.00
6/7/2017	Gebrewedhn, Alem 2311 Washington St Unit 305 Roxbury, MA 02119	Individual		Cash	$50.00
6/3/2017	Gintell, John 9 West St Cambridge, MA 02139	Individual	Retired Retired	Credit Card	$100.00
6/13/2017	Greenberg, Joseph 164 Chilton Street Cambridge, MA 02138	Individual		Credit Card	$3.00
6/6/2017	Herlihy, Brian 55 Virginia Ave Moonachie, NJ 07074	Individual	CEO Black Rhino	Credit Card	$100.00
6/13/2017	Mills, Cheryl 1361 Locust Road, Nw Washington, DC 20012	Individual		Credit Card	$100.00
6/13/2017	Ndiaye, Papa 1200 Brickell Bay Dr Apt 2902 Miami, FL 33131	Individual	CEO Afigfunds	Credit Card	$500.00
6/1/2017	Nelson, Jelani 68 Line Street Unit 1 Somerville, MA 02143	Individual	Professor Harvard University	Credit Card	$100.00
6/12/2017	Overgaag, Paul 22 Milton Street Somerville, MA 02144	Individual	Chef Tomolly Inc	Credit Card	$250.00
6/12/2017	Rothman, Stuart 907 Massachusetts Ave Cambridge, MA 02139	Individual	President First Cambridge Realty Corporation	Check	$250.00
6/7/2017	Tefera, Bayat 209 Health St Boston, MA 02130	Individual		Cash	$50.00
6/2/2017	Wigerema, Freawain 28 Walnut Street Malden, MA 02148	Individual		Cash	$50.00
6/11/2017	Workneh, Samuel 782 Huntington Ave Boston, MA 02115	Individual	Self Employed City	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,551.48
6/2/2017		Bank-Reported	BANKCARD (Bank Fees)	$81.49
6/5/2017		Bank-Reported	OVERDRAFT RET	$35.00
6/13/2017	CENTRAL SQUARE THEATER	Bank-Reported		$25.00
6/1/2017	FACEBK XJR7QC2TL2 CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Advertising Fees)	$38.56
6/2/2017	GOOGLE SVCSAPPS	Bank-Reported	VISA DDA PUR	$9.99
6/5/2017	GOOGLE SVCSAPPS	Bank-Reported	VISA DDA PUR (Gmail Fees)	$75.00
6/2/2017	IN NGP VAN OR EVERYACTI	Bank-Reported	VISA DDA PUR (Ngp Van Collection Fees)	$250.00
6/5/2017	MBCR CMT RL TKT	Bank-Reported	VISA DDA PUR (Campaign Travel)	$23.00
6/5/2017	MBCR CMT RL TKT	Bank-Reported	VISA DDA PUR (Campaign Travel)	$23.00
6/1/2017	MONIQUE M THIMODENT REYES	Bank-Reported	MONIQUE REIMBURSEMENT (Campaign Travel)	$35.36
6/1/2017	OLIVIA MACLENNAN	Bank-Reported	CAMPAIGN MANAGER (Campaign Manager)	$1,400.00
6/7/2017	OPC BOSTON PARK	Bank-Reported	VISA DDA PUR (Campaign Travel)	$2.65
6/2/2017	PETER PAYACK	Bank-Reported	MEDIA DESIGNER (Website Design)	$512.50
6/7/2017	SPEEDWAY 02495 CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Campaign Travel)	$31.17
6/8/2017	UBER US JUN07	Bank-Reported	VISA DDA PUR (Campaign Travel)	$8.76

2017 Bank Report 6/1/2017 - 6/15/2017 613642

2017 Bank Report 6/1/2017 - 6/15/2017

613642