OCPF - Display Report

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Filer:

Siddiqui, Sumbul (16556)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Wednesday, July 5, 2017
Reporting Period:

6/16/2017 - 6/30/2017

Beginning Balance:

$16,492.54
Total Receipts this period:

$3,415.00
Subtotal:

$19,907.54
Total Expenditures this period:

$504.98
Ending Balance:

$19,402.56

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,575.00
Unitemized Total:					$865.00
Total Receipts for the period:					$3,440.00
Filer-Reported Net Receipt Total:					$3,440.00
Bank-Reported Receipt Total:					$3,415.00
6/20/2017	Cohen, Correna 32 Washburn Ave, #2 Cambridge, MA 02140	Individual	Educator Harvard University	Cash	$25.00
6/22/2017	Dodier, Grace 5460 S Ridgewood Ct Chicago, IL 60615	Individual	Teacher, Attorney Northwestern Pritzker School of Law	Credit Card	$100.00
6/24/2017	Dore, Kathryn 4150 N Claremont Ave Chicago, IL 60618	Individual	Attorney Jones Day	Credit Card	$100.00
6/29/2017	Ford, John 10 Seaport Dr. Quincy, MA 02169	Individual	Attorney Northeast Legal Aid	Check	$250.00
6/16/2017	Goldberg, William 172 Chestnut St Cambridge, MA 02139	Individual	Self Employed Self Employed	Credit Card	$100.00
6/25/2017	Goldstein, Matt 42 Sargent St Cambridge, MA 02140	Individual	Textbook Publisher Pearson	Credit Card	$500.00
6/29/2017	Harvey, Ruth 22 Haskell St Cambridge, MA 02140	Individual	Nmr Group, Inc Partner	Credit Card	$250.00
6/27/2017	Hoffman, Cathy 67 Pleasant St Cambridge, MA 02139	Individual	Retired Retired	Credit Card	$100.00
6/29/2017	Kossove, Nicole 6 N Michigan Ave Chicago, IL 60602	Individual	Attorney Bryan Cave Llp	Check	$200.00
6/23/2017	Lee, Karin 1308 N Cleaver St, Unit 1 Chicago, IL 60642	Individual	Attorney Jones Day	Credit Card	$100.00
6/29/2017	McWilliams, Emily 1466 W Farragut Ave Chicago, IL 60640	Individual	Attorney Jenner & Block	Check	$150.00
6/19/2017	Schofield, Rebecca 7 Cambridge, MA 02138	Individual	Project Manager, Housing Nonprofit Homeowner's Rehab, Inc.	Credit Card	$50.00
6/19/2017	Shetterly, Mary 4 Reed Street Ter Cambridge, MA 02140	Individual	Retired Teacher City of Boston	Credit Card	$50.00
6/29/2017	Shulman, Eliza 29 Hollis St Cambridge, MA 02140	Individual	Physician Atrius Health	Credit Card	$100.00
6/26/2017	Sullivan, David 16 Notre Dame Ave Cambridge, MA 02140	Individual	Lawyer Ma Senate	Credit Card	$100.00
6/20/2017	Taggart, Barbara 2 Cottage Ct Cambridge, MA 02139	Individual	Retired	Check	$100.00
6/20/2017	Wong, Mary 177-3 Chestnut Street Newton, MA 02158	Individual	Retired Retired	Check	$300.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$504.98
6/30/2017	POS Withdrawal Service Charge	Bank-Reported		$0.50
6/20/2017	POS Withdrawal Thriftco SpeedI	Bank-Reported	(Palmcards)	$403.54
6/28/2017	POS Withdrawal ThriftCo SpeedI	Bank-Reported	(Palmcards)	$100.94

2017 Bank Report 6/16/2017 - 6/30/2017 616040

2017 Bank Report 6/16/2017 - 6/30/2017

616040