OCPF - Display Report

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Filer:

Devereux, Janis A. (16062)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Monday, July 17, 2017
Reporting Period:

7/1/2017 - 7/15/2017

Beginning Balance:

$20,242.08
Total Receipts this period:

$5,195.00
Subtotal:

$25,437.08
Total Expenditures this period:

$2,360.12
Ending Balance:

$23,076.96

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,195.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,195.00
Filer-Reported Net Receipt Total:					$5,195.00
Bank-Reported Receipt Total:					$5,195.00
7/6/2017	Ambler, Louise 221 Mount Auburn St. Apt 403 Cambridge, MA 02138	Individual	Retired None	Check	$50.00
7/7/2017	Bass, Steedman 1770 Mass Ave #317 Cambridge, MA 02140	Individual	Software Self-employed	Credit Card	$1,000.00
7/6/2017	Bercu, Steven 132 Fayerweather St Cambridge, MA 02138	Individual	Attorney Lime, Llc	Credit Card	$100.00
7/6/2017	Brown, Jacqueline 7 Berkeley St. Cambridge, MA	Individual	Retired None	Check	$100.00
7/6/2017	Burr, Bettina 8 Hubbard Park Rd Cambridge, MA 02138	Individual	None None	Check	$250.00
7/14/2017	Byrne, Thomas 4 Berkeley Pl. Cambridge, MA 02138	Individual	Physician MIT & MGH	Check	$250.00
7/10/2017	Cetrulo, Lynn 46 Grozier Rd Cambridge, MA 02138	Individual	Psychoanalyst Self-employed	Check	$300.00
7/3/2017	Chatfield, Mary 986 Memorial Dr. #205 Cambridge, MA 02138	Individual	Retired None	Check	$200.00
7/15/2017	Des Roches, Dianne 56 Wendell St Cambridge, MA 02138	Individual	Consultant Self	Check	$200.00
7/3/2017	Devereux, Stephen PO Box 295 Ross, CA 94957-0295	Individual	Consulting iDiscover , LLC	Check	$250.00
7/5/2017	Devereux, Nicholas 336 E 71st St New York, NY 10021	Individual	Investment Associate Bridgewater Associates	Credit Card	$100.00
7/3/2017	Ditzler, Kate 225 Rivoli st San Francisco, CA 94117	Individual	Housewife None	Check	$100.00
7/11/2017	Donovan, Ginna 1 Malcolm Rd Cambridge, MA 02138	Individual	Retired Retired	Credit Card	$25.00
7/10/2017	Drucker, Terry 88 Chilton St Cambridge, MA 02138	Individual	Property Manager Chilton Mgmt. Co.	Check	$100.00
7/10/2017	Gallivan, Sarah 35 Prentiss St Cambridge, MA 02140	Individual	Attorney AEAI	Check	$300.00
7/7/2017	Halva, Seja 69 Sacramento St Cambridge, MA 02138	Individual	Artist Self	Check	$40.00
7/12/2017	Hammel, Laurence 90 Putnam Ave, #2 Cambridge, MA 02139	Individual	Director The Longfellow Club	Check	$100.00
7/12/2017	Herschbach, Georgene 975 Memorial Dr #712 Cambridge, MA 02138	Individual	Retired None	Check	$500.00
7/10/2017	Kenny, Caroline 1617 Willow St. Austin, TX 78702	Individual	Artist Self-employed	Credit Card	$50.00
7/11/2017	Kreider, Annie 58b Hammond St Cambridge, MA 02138	Individual	None None	Credit Card	$5.00
7/3/2017	Leslie, Anne 151 Fayerweather St. Cambridge, MA 02138	Individual	None Retired	Check	$50.00
7/11/2017	Meek, Tom 28 Hurlbut St. Cambridge, MA 02138	Individual	Writer & Other Various	Credit Card	$25.00
7/3/2017	Miller, Martin 25 Willard St Cambridge, MA 02140	Individual	Psychiatrist Selk	Check	$200.00
7/3/2017	Miller-havens, Susan 221 Mt Auburn St. Cambridge, MA 02138	Individual	Artist/educator Self-employed	Check	$250.00
7/3/2017	Mitchell, Mary 7 Corporal Burns Rd Cambridge, MA 02138	Individual	None Retired	Check	$50.00
7/13/2017	Riordan, Robert 23 Donnell St Cambridge, MA 02138	Individual	Retired Educator Self	Credit Card	$100.00
7/10/2017	Stevens, Loring 985 Memorial Dr #101 Cambridge, MA 02138	Individual	Retired None	Check	$100.00
7/3/2017	Strang, Arthur 60 Fresh Pond Pkwy Cambridge, MA 02138	Individual	Economist Retired	Check	$125.00
7/14/2017	Tenenbaum, Jane 159 Concord Ave Apt 3a Cambridge, MA 02138	Individual	Book Designer Self	Credit Card	$25.00
7/12/2017	Weed, Louise 109 Avon Hill St Cambridge, MA 02140	Individual	None Retired	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,360.12
7/3/2017	External Withdrawal BankCard (Sage Payment Solutions) 12120 Sunset Hills Rd. Ste 500 Reston, VA 20190	Bank-Reported	(Credit Card Processing)	$63.69
7/3/2017	External Withdrawal Gusto (Gusto) 500 Third St., Suite 405 San Fransico, CA 94107	Bank-Reported	(Payroll Fee)	$45.00
7/11/2017	External Withdrawal Gusto (Gusto) 500 Third St, Suite 405 San Fransico, CA 94107	Bank-Reported	(Employee Payroll)	$469.26
7/11/2017	External Withdrawal Gusto (Gusto) 500 Third St, Suite 405 San Fransico, CA 94107	Bank-Reported	(Employee Payroll)	$1,183.38
7/11/2017	Paul Brymer 199 Auburn St Cambridge, MA 02139	Bank-Reported	Photos (Campaign Photos)	$250.00
7/1/2017	POS Withdrawal FaceBk (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Online Advertising)	$10.00
7/3/2017	POS Withdrawal Google (Google) 1600 Amphitheater Pkwy Mountain View, CA 94043	Bank-Reported	(Google Apps Email)	$15.00
7/3/2017	POS Withdrawal IntInNgp Van (NGPVAN) 1101 15th St. Nw Washington, DC 20015	Bank-Reported	(Voter Software)	$150.00
7/12/2017	POS Withdrawal Moovly.com (Moovly) Koning Albertlaan 114 Ghent, Be 9000	Bank-Reported	(Online Animation Software)	$5.00
7/7/2017	POS Withdrawal USPS (United States Postal Service) 770 Massachusetts Ave Cambridge, MA 02138	Bank-Reported	(Stamps & Envelopes)	$11.99
7/3/2017	POS Withdrawal WeWork (Wework) 115 W 18th St New York, NY 10011	Bank-Reported	(Coworking Office Space)	$150.00
7/6/2017	POS Withdrawal WeWork (Wework) 115 W 18th St New York, NY 10011	Bank-Reported	(Office Services - Printing)	$6.80

2017 Bank Report 7/1/2017 - 7/15/2017 617749

2017 Bank Report 7/1/2017 - 7/15/2017

617749