OCPF - Display Report

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Filer:

Devereux, Janis A. (16062)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Wednesday, September 6, 2017
Reporting Period:

8/16/2017 - 8/31/2017

Beginning Balance:

$27,256.99
Total Receipts this period:

$1,590.00
Subtotal:

$28,846.99
Total Expenditures this period:

$3,466.20
Ending Balance:

$25,380.79

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,590.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,590.00
Filer-Reported Net Receipt Total:					$1,590.00
Bank-Reported Receipt Total:					$1,590.00
8/16/2017	Chen, Lin 234 Upland Rd Cambridge, MA 02140	Individual	Associate Professor Harvard Medical School	Credit Card	$100.00
8/31/2017	Desjardins, Margaret 261 Lake View Ave Cambridge, MA 02138	Individual	Teacher Core Power Yoga	Credit Card	$100.00
8/20/2017	Flax, Amy 86 Normandy Ave. Cambridge, MA 02138	Individual	Teacher Newton Public Schools	Check	$40.00
8/24/2017	Fox-warren, Peggy 46 Fresh Pond Pl Cambridge, MA 02138	Individual	Psychologist Cha Dept. of Psychiatric Services	Check	$100.00
8/18/2017	Gifford, Gladys 15 Hillard St Cambridge, MA 02138	Individual	Retired None	Check	$250.00
8/28/2017	Godburn, Alison 503 Huron Ave Cambridge, MA 02138	Individual	Sr. Director Media Access WGBH	Check	$250.00
8/22/2017	Graff, Ej 88 Standish St #3 Cambridge, MA 02138	Individual	Editor George Washington University	Credit Card	$25.00
8/31/2017	Heller, Christopher 47 Rice Street #1 Cambridge, MA 02140	Individual	Software Engineer Yieldbot	Credit Card	$25.00
8/20/2017	Kleespies, Penelope 105 Hammond St Cambridge, MA 02138	Individual		Check	$50.00
8/29/2017	Mattei, David 270 3rd St #414 Cambridge, MA 02142	Individual		Credit Card	$100.00
8/29/2017	McKenna, Margaret 145 Concord Ave Cambridge, MA 02138	Individual	CTO Pepperedge Inc	Credit Card	$50.00
8/28/2017	Rimer, Avery 486 Huron Ave Cambridge, MA 02138	Individual	Psychotherapist and Filmmaker Self	Credit Card	$250.00
8/30/2017	Ryan, Ginger 35 Crescent St. Cambridge, MA 02138	Individual	Psychologist Self-employed	Check	$100.00
8/22/2017	Straus, Robert 22 Berkeley St Cambridge, MA 02138	Individual	Psychologist Self	Credit Card	$100.00
8/22/2017	Wheeler, N Kathleen 36b Bigelow St Cambridge, MA 02139	Individual	Retired None	Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,466.20
8/28/2017	External Withdrawal Gusto (Gusto) 500 Third St., Suite 405 San Fransico, CA 94107	Bank-Reported	(Employee Payroll)	$1,787.29
8/28/2017	External Withdrawal Gusto (Gusto) 500 Third St., Suite 405 San Fransico, CA 94107	Bank-Reported	(Employee Payroll)	$682.68
8/21/2017	POS Withdrawal MailChimp (The Rocket Science Group, LLC (mailchimp))	Bank-Reported	(Email Marketing Automation Service)	$25.00
8/28/2017	POS Withdrawal Office Max (Office Max) 8-c Allstate Road Dorchester, MA 02125	Bank-Reported	(Office Supplies)	$26.55
8/31/2017	POS Withdrawal Service Charge (East Cambridge Savings Banks) 292 Cambridge Street Cambridge, MA 02141	Bank-Reported	(Bank Fee)	$1.50
8/25/2017	POS Withdrawal STK*ShutterStoc (Shutterstock Inc.) 350 Fifth Avenue, 21st Floor New York, NY 10118	Bank-Reported	(Music Licensing)	$49.00
8/25/2017	POS Withdrawal ThriftCo (Thriftco Printing) 56 Pulaski St. Peabody, MA 01960	Bank-Reported	(Yard Signs (deposit))	$350.00
8/25/2017	POS Withdrawal USPS (United States Postal Service) 770 Massachusetts Ave. Cambridge, MA 02139	Bank-Reported	(Stamps)	$196.00
8/22/2017	POS Withdrawal WholeFds (Whole Foods) 115 Prospect St Cambridge, MA 02139	Bank-Reported	(Food For Event)	$15.10
8/23/2017	POS Withdrawal Zazzle (Zazzle Inc.) 1800 Seaport Blvd. Redwood City, CA 94063	Bank-Reported	(Customized Mail Return Address Labels)	$29.20
8/29/2017	Potters Printing Inc. (Cambridge Offset) 56 Creighton St Cambridge, MA 02140	Bank-Reported	#42381 Stickers (Printing Stickers For Yard Signs)	$303.88

2017 Bank Report 8/16/2017 - 8/31/2017 624210

2017 Bank Report 8/16/2017 - 8/31/2017

624210